ICABF OTC
CTF Media & Entertainment Limited
1W: +0.0%
1M: +0.0%
3M: -64.3%
YTD: +42.9%
1Y: +0.0%
3Y: -80.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$883M
-6.6% ▼
5Y CAGR: -14.0%
Total Liabilities
$2.8B
+21.6% ▲
5Y CAGR: +17.4%
Shareholders Equity
-$1.9B
-41.6% ▼
Cash & Investments
$80M
+26.4% ▲
5Y CAGR: -23.1%
Total Debt
$2.3B
+23.5% ▲
5Y CAGR: +22.9%
Net Debt
$2.2B
+22.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $70M | $42M | $29M | $54M |
| Short-Term Investments | $0 | $9M | $40M | $34M | $26M |
| Cash & ST Investments | $157M | $79M | $82M | $63M | $80M |
| Net Receivables | $102M | $108M | $106M | $166M | $171M |
| Inventory | $10M | $7M | $6M | $3M | $3M |
| Other Current Assets | $24M | $21M | $23M | $19M | $28M |
| Total Current Assets | $371M | $350M | $259M | $252M | $282M |
| Property, Plant & Equip. | $817M | $724M | $467M | $587M | $506M |
| Goodwill & Intangibles | $87M | $80M | $14M | $1M | $1M |
| Long-Term Investments | $27M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $41M | $38M | $35M | $40M |
| Total Non-Current Assets | $1.2B | $1.1B | $621M | $694M | $601M |
| Total Assets | $1.6B | $1.5B | $879M | $945M | $883M |
| — Liabilities — | |||||
| Accounts Payable | $69M | $58M | $50M | $85M | $88M |
| Short-Term Debt | $295M | $295M | $295M | $295M | $525M |
| Deferred Revenue | $132M | $73M | $209M | $50M | $0 |
| Other Current Liabilities | $31M | $82M | -$53M | $75M | $302M |
| Total Current Liabilities | $784M | $760M | $748M | $704M | $1.0B |
| Long-Term Debt | $369M | $522M | $842M | $1.3B | $1.5B |
| Other Non-Current Liab. | $22M | $21M | $21M | $27M | $27M |
| Total Non-Current Liabilities | $459M | $579M | $871M | $1.6B | $1.7B |
| Total Liabilities | $1.2B | $1.3B | $1.6B | $2.3B | $2.8B |
| — Equity — | |||||
| Common Stock | $7.9B | $7.9B | $7.9B | $7.9B | $7.9B |
| Retained Earnings | -$7.8B | -$8.2B | -$9.1B | -$9.6B | $0 |
| Accumulated OCI | $259M | $403M | $386M | $386M | $0 |
| Total Stockholders Equity | $365M | $146M | -$740M | -$1.3B | -$1.9B |
| Total Liabilities & Equity | $1.6B | $1.5B | $879M | $945M | $883M |
| — Key Metrics — | |||||
| Total Debt | $773M | $892M | $1.2B | $1.8B | $2.3B |
| Net Debt | $616M | $822M | $1.1B | $1.8B | $2.2B |
| Total Investments | $94M | $9M | $40M | $34M | $26M |