Creative Media & Communit...
(CMCT)
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At close: undefined
0.21
4.80%
After-hours Dec 13, 2024, 07:38 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 19.29M | 46.19M | 22.31M | 33.64M | 23.80M | 54.93M | 129.31M | 144.45M | 124.64M | 17.61M | 7.98M | 1.23M | 6.50M | 2.64M | 7.84M | 10.61M | 11.48M | 3.74M | 3.97M | 9.06M | 1.08M | 49.00K | 557.00K | 487.00K | 228.00K | 225.00K | 36.00K | 25.98M | 207.18K | - | - |
| Short-Term Investments | -491.00K | 12.38M | - | - | - | 1.63M | 1.63M | - | - | - | - | - | - | - | - | - | 1.24M | 995.00K | 3.53M | 3.10M | 4.07M | 5.61M | 57.92M | 72.38M | 80.30M | 75.10M | - | - | - | - | 4.90M |
| Long-Term Investments | 34.00M | 12.38M | -498.10M | -506.23M | -508.90M | 1.63M | 1.63M | -1.61B | -1.69B | - | 820.00K | 820.00K | - | - | - | - | 536.00K | 643.00K | 833.00K | 1.03M | 79.24M | 5.61M | 5.21M | 6.71M | 9.62M | 75.27M | 5.80M | 2.76M | - | - | - |
| Other Long-Term Assets | 718.45M | 9.93M | 508.93M | 514.83M | 517.93M | 16.44M | 34.80M | 1.63B | 1.71B | 14.65M | 8.02M | 6.67M | 6.83M | - | 4.39M | 213.06M | -721.00K | -5.26M | -24.73M | -39.44M | -122.58M | -52.42M | -57.92M | -72.38M | -80.30M | -75.27M | -5.80M | -2.76M | -24.10K | - | - |
| Receivables | 20.10M | 24.73M | 24.27M | 22.21M | 23.51M | 174.12M | 66.25M | 129.44M | 108.39M | 108.38M | 718.00K | 620.00K | 710.00K | 234.23M | 209.17M | 179.81M | - | 1.02M | - | - | 734.00K | 605.00K | 394.00K | 393.00K | 603.00K | 786.00K | 654.00K | 615.00K | 436.45K | - | - |
| Inventory | - | 93.50M | 69.26M | 55.40M | 51.61M | -1.63M | -1.63M | 1.00 | 391.83M | - | 229.20M | 189.18M | - | 5.79M | - | -179.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 81.94M | 11.29M | 11.34M | 10.01M | 12.15M | 44.69M | 27.01M | 55.56M | 109.97M | 217.66M | 235.87M | 238.37M | 235.95M | -9.44M | - | - | 5.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 104.52M | 161.35M | 146.69M | 164.48M | 142.40M | 273.74M | 335.75M | 379.20M | 374.96M | 343.66M | 244.57M | 240.22M | 243.16M | 248.65M | 218.37M | 14.47M | 12.72M | 4.73M | 7.50M | 12.16M | 5.88M | 6.27M | 58.88M | 73.26M | 81.13M | 76.11M | 690.00K | 26.60M | 643.64K | - | 4.90M |
| Property-Plant & Equipment | - | 502.01M | 497.98M | 506.04M | 508.81M | 1.04B | 957.73M | 1.61B | 1.69B | 1.72B | 1.68B | 1.68B | 1.26M | 3.48M | 5.48M | - | - | 4.41M | 23.55M | 38.08M | 43.34M | 46.80M | 52.72M | 65.67M | 70.68M | - | - | - | - | - | - |
| Goodwill & Intangibles | 3.95M | 4.46M | 5.25M | 6.31M | 7.26M | 9.53M | 6.38M | 17.62M | 17.35M | 20.43M | 22.28M | 27.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.10K | - | - |
| Total Long-Term Assets | 756.40M | 528.90M | 514.18M | 521.14M | 525.19M | 1.07B | 1.00B | 1.64B | 1.72B | 1.75B | 8.84M | 7.49M | 8.09M | 3.48M | 9.87M | 213.06M | 721.00K | 5.26M | 24.73M | 39.44M | 122.58M | 52.42M | 57.92M | 72.38M | 80.30M | 75.27M | 5.80M | 2.76M | 24.10K | - | - |
| Total Assets | 891.20M | 690.25M | 660.87M | 685.62M | 667.59M | 1.34B | 1.34B | 2.02B | 2.10B | 2.09B | 253.41M | 247.71M | 251.25M | 252.13M | 228.24M | 227.52M | 231.42M | 240.40M | 259.19M | 253.84M | 132.29M | 149.70M | 156.28M | 151.40M | 197.24M | 196.69M | 115.88M | 121.75M | 59.80M | 51.80M | 43.20M |
| Account Payables | 26.43M | 107.22M | 26.75M | 20.33M | 24.31M | 41.60M | 26.39M | 39.16M | 42.12M | 35.51M | 3.04M | 4.08M | 2.10M | 6.14M | 4.73M | 2.88M | 1.93M | 3.26M | 3.78M | 8.41M | - | 839.00K | 845.00K | 2.22M | 1.39M | 1.73M | -200.00K | 674.00K | 14.18K | - | - |
| Deferred Revenue | - | -303.00K | -62.83M | -2.27M | -4.54M | -588.67M | -630.85M | -5.64M | - | - | - | - | - | - | 686.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 78.81M | - | - | - | - | - | - | - | - | - | 14.40M | 11.90M | - | - | - | - | 3.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.11M | 3.15M | 4.54M | 6.71M | 9.43M | 31.97M | 2.99M | 10.20M | 24.66M | 63.35M | - | 49.70M | 5.55M | 2.46M | -637.00K | 5.38M | 3.29M | -3.26M | -3.78M | -8.41M | - | -839.00K | -845.00K | - | - | -1.73M | 200.00K | - | - | - | - |
| Total Current Liabilities | 108.35M | 110.38M | 31.29M | 27.03M | 33.74M | 81.31M | 35.21M | 49.35M | 102.26M | 94.49M | 17.44M | 15.98M | 7.65M | 8.60M | 4.78M | 9.67M | 5.03M | 3.26M | 3.78M | 8.41M | - | 839.00K | 845.00K | 2.22M | 1.39M | - | -200.00K | 674.00K | 14.18K | - | - |
| Long-Term Debt | 392.75M | 184.27M | 201.15M | 324.31M | 414.70M | 588.67M | 630.85M | 967.89M | 662.95M | 608.71M | 108.10M | 91.05M | 89.76M | 92.97M | 68.51M | 57.94M | 59.19M | 64.84M | 84.04M | 75.35M | 33.38M | 48.49M | 57.07M | 53.23M | 97.76M | 97.11M | 19.25M | 26.65M | 7.92M | 2.30M | - |
| Other Long-Term Liabilities | 13.33M | 17.94M | 17.40M | 11.15M | -95.73M | 27.16M | 21.53M | 37.63M | 64.98M | 27.29M | 4.87M | 12.06M | 6.10M | - | - | 1.17M | - | -64.84M | -84.04M | -75.35M | -33.38M | -48.49M | -57.07M | -53.23M | -97.76M | -97.11M | -19.25M | -26.65M | -7.92M | -2.30M | - |
| Total Long-Term Liabilities | 406.08M | 202.14M | 218.24M | 334.63M | 318.82M | 608.08M | 646.55M | 1.01B | 698.57M | 640.38M | 112.97M | 103.11M | 95.86M | 92.97M | 71.00M | 64.39M | 59.19M | 64.84M | 78.17M | 75.35M | 34.15M | 48.49M | 57.07M | 53.23M | 97.76M | 97.11M | 19.25M | 26.65M | 7.92M | 2.30M | - |
| Total Liabilities | 514.43M | 312.52M | 249.53M | 361.67M | 352.56M | 689.39M | 681.76M | 1.05B | 800.83M | 734.87M | 117.36M | 108.48M | 103.51M | 101.57M | 75.78M | 74.06M | 74.17M | 82.21M | 102.17M | 91.64M | 34.15M | 55.77M | 63.50M | 61.61M | 105.31M | 97.11M | 24.64M | 35.92M | 11.61M | 2.30M | - |
| Total Debt | 471.56M | 184.27M | 201.15M | 324.31M | 307.42M | 588.67M | 630.85M | 967.89M | 662.95M | 608.71M | 109.40M | 97.17M | 95.86M | 92.97M | 68.90M | 57.94M | 62.25M | 64.84M | 78.17M | 75.35M | 34.15M | 48.49M | 57.07M | 53.23M | 97.76M | 97.11M | 19.25M | 26.65M | 7.92M | 2.30M | - |
| Common Stock | 23.00K | 23.00K | 24.00K | 15.00K | 15.00K | 44.00K | 44.00K | 84.00K | 98.00K | 98.00K | 111.00K | 111.00K | 111.00K | 111.00K | 111.00K | 111.00K | 111.00K | 110.00K | 110.00K | 110.00K | 66.00K | 66.00K | 66.00K | 65.00K | 65.00K | 65.00K | 64.00K | 61.00K | 34.92K | - | - |
| Retained Earnings | -921.92M | -837.85M | -804.23M | -778.52M | -740.62M | -436.88M | -399.25M | -599.97M | -521.62M | -460.62M | 175.98M | 173.92M | -1.70M | 1.42M | 3.41M | 4.10M | 5.20M | 4.98M | 3.27M | 5.54M | -5.10M | -3.34M | -2.84M | -4.48M | -2.48M | -730.00K | -509.00K | -481.00K | -178.22K | - | - |
| Comprehensive Income | - | -837.85M | -804.23M | -778.52M | -740.62M | 1.81M | 1.63M | -509.00K | -2.52M | -460.62M | 287.00K | 278.00K | 394.00K | 276.00K | 325.00K | 620.00K | - | - | -3.58M | -3.49M | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 374.40M | 377.36M | 410.99M | 323.50M | 314.53M | 652.17M | 653.74M | 967.10M | 1.30B | 1.36B | 135.15M | 138.33M | 146.84M | 149.66M | 151.56M | 153.46M | 157.25M | 158.19M | 157.02M | 161.30M | 92.09M | 93.93M | 92.77M | 89.78M | 91.93M | 93.44M | 91.24M | 85.83M | 48.18M | 47.40M | 42.90M |
| Total Investments | 33.51M | 24.76M | -498.10M | -506.23M | -508.90M | 1.63M | 1.63M | -1.61B | -1.69B | - | 820.00K | 820.00K | - | - | - | - | 1.77M | 1.64M | 4.37M | 4.12M | 83.31M | 11.23M | 63.13M | 79.09M | 89.92M | 150.37M | 5.80M | 2.76M | - | - | 4.90M |