Central European Media Enterprises Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	150.03M	186.39M	167.42M	197.50M	216.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	186.19M	192.16M	158.86M	230.32M	190.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	176.99M	159.75M	173.71M	199.24M	188.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	513.21M	538.29M	499.98M	627.07M	595.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	473.82M	447.09M	477.69M	517.99M	505.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	253.94M	229.72M	246.43M	259.02M	241.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	219.88M	217.37M	231.26M	258.97M	264.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.012B	1.900B	2.116B	2.258B	2.232B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	28.02M	26.51M	27.23M	29.71M	30.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.260B	2.143B	2.375B	2.546B	2.526B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.773B	2.682B	2.874B	3.173B	3.122B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	230.64M	240.05M	219.47M	262.69M	244.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	22.31M	14.47M	40.00M	46.89M	44.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	376.87M	255.58M	263.54M	323.96M	302.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.240B	1.323B	1.338B	1.392B	1.374B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	85.15M	84.94M	96.70M	90.88M	106.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.325B	1.408B	1.435B	1.483B	1.481B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.702B	1.664B	1.699B	1.807B	1.783B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	64.39M	64.39M	64.39M	64.39M	64.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	5.151M	5.151M	5.151M	5.151M	5.149M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.406B	1.405B	1.403B	1.403B	1.392B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-439.09M	-425.70M	-353.31M	-270.90M	-264.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	15.34M	16.25M	20.97M	21.02M	21.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.072B	1.018B	1.176B	1.367B	1.339B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.773B	2.682B	2.874B	3.173B	3.122B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro