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As Of Filer Filing For·On·As Docs:Size 4/22/20 Central European Media Enter… Ltd 10-Q 3/31/20 107:12M |
Document/Exhibit Description Pages Size 1: 10-Q Central European Media Enterprises Ltd 10-Q HTML 1.34M 3.31.2020 2: EX-31.01 Certification -- §302 - SOA'02 HTML 36K 3: EX-31.02 Certification -- §302 - SOA'02 HTML 36K 4: EX-31.03 Certification -- §302 - SOA'02 HTML 36K 5: EX-32.01 Certification -- §906 - SOA'02 HTML 33K 32: R1 Document and Entity Information HTML 83K 64: R2 Condensed Consolidated Balance Sheets HTML 134K 101: R3 Condensed Consolidated Balance Sheets HTML 45K (Parenthetical) 45: R4 Condensed Consolidated Statements of Operations HTML 119K and Comprehensive Income / Loss 33: R5 Condensed Consolidated Statements of Equity HTML 82K 66: R6 Condensed Consolidated Statements of Cash Flows HTML 119K 102: R7 Organization and Business HTML 41K 42: R8 Basis of Presentation HTML 48K 35: R9 Goodwill and Intangible Assets HTML 101K 82: R10 Long-Term Debt and Other Financing Arrangements HTML 143K 94: R11 Program Rights HTML 63K 56: R12 Other Assets HTML 51K 20: R13 Property, Plant and Equipment HTML 67K 81: R14 Accounts Payable and Accrued Liabilities HTML 48K 93: R15 Other Liabilities HTML 55K 55: R16 Leases Leases HTML 110K 19: R17 Financial Instruments and Fair Value Measurements HTML 52K 80: R18 Convertible Redeemable Preferred Stock HTML 35K 95: R19 Equity HTML 68K 37: R20 Interest Expense HTML 38K 26: R21 Other Nonoperating Expense, Net HTML 42K 61: R22 Stock-Based Compensation HTML 59K 97: R23 Earnings Per Share HTML 61K 36: R24 Segment Data HTML 125K 25: R25 Commitments and Contingencies HTML 59K 60: R26 Related Party Transactions HTML 45K 96: R27 Basis of Presentation (Policies) HTML 53K 38: R28 FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 34K Policies (Policies) 24: R29 EARNINGS PER SHARE Policies (Policies) HTML 32K 21: R30 Goodwill and Intangible Assets (Tables) HTML 102K 58: R31 Long-Term Debt and Other Financing Arrangements HTML 140K (Tables) 91: R32 Program Rights (Tables) HTML 50K 78: R33 Other Assets (Tables) HTML 51K 22: R34 Property, Plant and Equipment (Tables) HTML 69K 59: R35 Accounts Payable and Accrued Liabilities (Tables) HTML 48K 92: R36 Other Liabilities (Tables) HTML 53K 79: R37 Leases (Tables) HTML 113K 23: R38 Financial Instruments and Fair Value Measurements HTML 45K (Tables) 57: R39 Equity Aoci (Tables) HTML 58K 27: R40 Interest Expense (Tables) HTML 37K 40: R41 Other Nonoperating Expense, Net (Tables) HTML 42K 106: R42 Stock-Based Compensation (Tables) HTML 51K 68: R43 Earnings Per Share (Tables) HTML 62K 28: R44 Segment Data (Tables) HTML 132K 41: R45 Commitments and Contingencies (Tables) HTML 48K 107: R46 Related Party Transactions (Tables) HTML 43K 69: R47 Organization and Business (Details) HTML 57K 30: R48 Basis of Presentation (Details) HTML 35K 39: R49 GOODWILL AND INTANGIBLE ASSETS Goodwill (Details) HTML 57K 48: R50 GOODWILL AND INTANGIBLE ASSETS Other Intangible HTML 49K Assets (Details) 14: R51 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 42K Long term debt summary (Details) 77: R52 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 34K Financing transactions, narrative (Details) 90: R53 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 63K Long-term debt and credit facilities, overview (Details) 47: R54 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 66K Long-term debt and credit facilities, narrative (Details) 13: R55 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 55K Maturities of long-term debt and credit facilities (Details) 76: R56 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 85K Leverage summary (Details) 89: R57 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 37K Leverage narrative (Details) 49: R58 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 63K Interest rate summary (Details) 12: R59 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 64K 2023 revolving credit facility, leverage overview (Details) 67: R60 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 44K 2023 revolving credit facility, narrative (Details) 104: R61 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 48K Other credit facilities and capital lease obligations composition (Details) 46: R62 Program Rights (Details) HTML 88K 34: R63 Accounts Receivable (Details) HTML 34K 63: R64 Other Assets (Details) HTML 51K 100: R65 Property, Plant and Equipment (Details) HTML 62K 43: R66 Property, Plant and Equipment Rollforward HTML 42K (Details) 31: R67 Accounts Payable and Accrued Liabilities (Details) HTML 60K 62: R68 Other Liabilities (Details) HTML 63K 105: R69 LEASES - 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Wdesk | Exhibit |
1. | I have reviewed this quarterly report on Form 10-Q of Central European Media Enterprises Ltd.; |
2. | Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The
registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the
registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
(d) | Disclosed in this report any changes in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report), that has materially
affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and |
5. | The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): |
(a) | All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
/s/ David
Sturgeon | |
Chief Financial Officer | |
(Principal Financial Officer) | |
This ‘10-Q’ Filing | Date | Other Filings | ||
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Filed on: | 4/22/20 | 8-K | ||
For Period end: | 3/31/20 | |||
List all Filings |