CTC Media (CTC Media) Ending Cash Position : $209.79 Mil (As of Dec. 2015)

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What is CTC Media Ending Cash Position?

CTC Media's Ending Cash Position for the quarter that ended in Dec. 2015 was $209.79 Mil.

CTC Media's quarterly Ending Cash Position increased from Jun. 2015 ($53.77 Mil) to Sep. 2015 ($84.04 Mil) and increased from Sep. 2015 ($84.04 Mil) to Dec. 2015 ($209.79 Mil).

CTC Media's annual Ending Cash Position increased from Dec. 2013 ($30.57 Mil) to Dec. 2014 ($37.84 Mil) and increased from Dec. 2014 ($37.84 Mil) to Dec. 2015 ($209.79 Mil).

CTC Media Ending Cash Position Historical Data

The historical data trend for CTC Media's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CTC Media Ending Cash Position Chart

CTC Media Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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12.33

55.18

30.57

37.84

209.79

CTC Media Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Ending Cash Position	Get a 7-Day Free Trial															37.84	73.94	53.77	84.04	209.79

CTC Media Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CTC Media's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.117	+	180.67
	=	209.79

CTC Media's Ending Cash Position for the quarter that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	82.467	+	127.32
	=	209.79

CTC Media Ending Cash Position Related Terms

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CTC Media (CTC Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CTC Media Inc (NAS:CTCM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.ctcmedia.ru

CTC Media Inc was incorporated in 1989 and commenced television operations in May 1994, initially broadcasting from its first owned-and-operated station in St. Petersburg to 22 cities across Russia as a superstation a single station that retransmits its signal to remote locations. In December 1996, the Company launched CTC, a national network broadcasting by satellite from its center in Moscow. The Company launched Domashny in March 2005 and acquired DTV in April 2008.Its TV channels are currently distributed by means of free-to-air terrestrial broadcasting in analog format. Its signals are broadcasted by the owned-and-operated stations and unmanned repeater transmitters according to local analog broadcast licenses and universal licenses for analog frequencies in the respective regions, as well as by its independent affiliate stations and local cable operators. In exchange for the right to broadcast its signal, the company allows its affiliates to broadcast local advertising during designated time windows, from which they derive revenues. At CTC's Domashny and DTV Networks it also pays fees to some independent affiliates of these networks for broadcasting the Domashny or DTV signal. The Company has four reportable segments: CTC Network, Domashny Network, Peretz Network, and Channel 31. The Company competes with other broadcasters and other forms of media for advertising spending, and with other broadcasters for audience share, programming rights, affiliate stations and broadcast frequencies in particular VHF frequencies in key markets. The Company has registered trademarks for the "CTC", "Domashny", "DTV" and "CTC Media" name and logo in the Russian Federation.

Executives

Mathias Hermansson	director	CTC MEDIA, INC. 15A PRAVDA STREET MOSCOW 1Z 125124
Wick Myron A Iii	director	50 OSGOOD PLACE, SAN FRANCISCO CA 94133
Charles J Burdick	director	27 PRINCES GATE COURT, LONDON X0 SW72QJ