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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 - Components of Lease Expense (Details) HTML 44K
85: R70 LEASES - Classification of Cash Flows (Details) HTML 42K
70: R71 LEASES - Current and Non-current Assets and HTML 80K
Liabilities (Details)
15: R72 LEASES - Lease Liability Maturities (Details) HTML 69K
50: R73 FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 44K
Hedge Accounting Activities (Details)
88: R74 Convertible Redeemable Preferred Stock (Details) HTML 43K
73: R75 Equity (Details) HTML 131K
18: R76 Equity Aoci (Details) HTML 60K
53: R77 Interest Expense (Details) HTML 40K
83: R78 Other Nonoperating Expense, Net (Details) HTML 44K
74: R79 Stock-Based Compensation (Details) HTML 36K
86: R80 Stock-Based Compensation Stock Options (Details) HTML 74K
71: R81 STOCK-BASED COMPENSATION Restricted Stock Units HTML 60K
(Details)
16: R82 STOCK-BASED COMPENSATION Restricted Stock Units HTML 58K
with Performance Conditions (Details)
51: R83 Earnings Per Share (Details) HTML 70K
87: R84 Earnings Per Share Antidilutive instruments HTML 33K
(Details)
72: R85 SEGMENT DATA Net Revenue and OIBDA (Details) HTML 75K
17: R86 SEGMENT DATA Total Assets (Details) HTML 47K
52: R87 SEGMENT DATA Capital Expenditure (Details) HTML 45K
84: R88 SEGMENT DATA Long Lived Assets (Details) HTML 52K
75: R89 SEGMENT DATA Revenue by Type (Details) HTML 37K
65: R90 COMMITMENTS AND CONTINGENCIES Programming Rights HTML 59K
Agreements and Other Commitments (Details)
103: R91 COMMITMENTS AND CONTINGENCIES Other (Details) HTML 44K
44: R92 Related Party Transactions (Details) HTML 52K
11: XML IDEA XML File -- Filing Summary XML 198K
29: XML XBRL Instance -- cetv10-qq12020_htm XML 2.69M
99: EXCEL IDEA Workbook of Financial Reports XLSX 112K
7: EX-101.CAL XBRL Calculations -- cetv-20200331_cal XML 288K
8: EX-101.DEF XBRL Definitions -- cetv-20200331_def XML 1.01M
9: EX-101.LAB XBRL Labels -- cetv-20200331_lab XML 2.08M
10: EX-101.PRE XBRL Presentations -- cetv-20200331_pre XML 1.42M
6: EX-101.SCH XBRL Schema -- cetv-20200331 XSD 225K
54: JSON XBRL Instance as JSON Data -- MetaLinks 445± 667K
98: ZIP XBRL Zipped Folder -- 0000925645-20-000026-xbrl Zip 569K
| 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/ Michael
Del Nin | |
co-Chief Executive Officer | |
(co-Principal Executive Officer) | |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 4/22/20 | 8-K | ||
| For Period end: | 3/31/20 | |||
| List all Filings | ||||