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Central European Media Enterprises Ltd – ‘10-Q’ for 3/31/18 – ‘ZIP’

On:  Thursday, 4/26/18, at 11:06am ET   ·   For:  3/31/18   ·   Accession #:  925645-18-17   ·   File #:  0-24796

Previous ‘10-Q’:  ‘10-Q’ on 10/24/17 for 9/30/17   ·   Next:  ‘10-Q’ on 7/24/18 for 6/30/18   ·   Latest:  ‘10-Q’ on 7/21/20 for 6/30/20

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/26/18  Central European Media Enter… Ltd 10-Q        3/31/18  109:11M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Central European Media Enterprises Ltd 10-Q         HTML    781K 
                03-31-2018                                                       
 6: EX-99.1     Miscellaneous Exhibit                               HTML     47K 
 7: EX-99.2     Miscellaneous Exhibit                               HTML     47K 
 8: EX-99.3     Miscellaneous Exhibit                               HTML     47K 
 2: EX-31.01    Certification -- §302 - SOA'02                      HTML     35K 
 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 
15: R1          Document and Entity Information                     HTML     53K 
16: R2          Condensed Consolidated Balance Sheets               HTML    134K 
17: R3          Condensed Consolidated Balance Sheets               HTML     42K 
                (Parenthetical)                                                  
18: R4          Condensed Consolidated Statements of Operations     HTML    132K 
                and Comprehensive Income / Loss                                  
19: R5          Condensed Consolidated Statements of Equity         HTML     79K 
20: R6          Condensed Consolidated Statements of Cash Flows     HTML    130K 
21: R7          Organization and Business                           HTML     35K 
22: R8          Basis of Presentation                               HTML     47K 
23: R9          Discontinued Operations and Assets Held for Sale    HTML     75K 
                (Notes)                                                          
24: R10         Goodwill and Intangible Assets                      HTML    103K 
25: R11         Long-Term Debt and Other Financing Arrangements     HTML    164K 
26: R12         Program Rights                                      HTML     49K 
27: R13         Accounts Receivable                                 HTML     40K 
28: R14         Other Assets                                        HTML     51K 
29: R15         Property, Plant and Equipment                       HTML     68K 
30: R16         Accounts Payable and Accrued Liabilities            HTML     48K 
31: R17         Other Liabilities                                   HTML     54K 
32: R18         Financial Instruments and Fair Value Measurements   HTML     69K 
33: R19         Convertible Redeemable Preferred Stock              HTML     37K 
34: R20         Equity                                              HTML     77K 
35: R21         Interest Expense                                    HTML     39K 
36: R22         Other Nonoperating Expense, Net                     HTML     41K 
37: R23         Stock-Based Compensation                            HTML     70K 
38: R24         Earnings Per Share                                  HTML     75K 
39: R25         Segment Data                                        HTML    125K 
40: R26         Commitments and Contingencies                       HTML     61K 
41: R27         Related Party Transactions                          HTML     48K 
42: R28         Subsequent events Subsequent events                 HTML     74K 
43: R29         Basis of Presentation (Policies)                    HTML     70K 
44: R30         FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS   HTML     34K 
                Policies (Policies)                                              
45: R31         Discontinued Operations and Assets Held for Sale    HTML     73K 
                (Tables)                                                         
46: R32         Goodwill and Intangible Assets (Tables)             HTML    101K 
47: R33         Long-Term Debt and Other Financing Arrangements     HTML    157K 
                (Tables)                                                         
48: R34         Program Rights (Tables)                             HTML     49K 
49: R35         Accounts Receivable (Tables)                        HTML     38K 
50: R36         Other Assets (Tables)                               HTML     51K 
51: R37         Property, Plant and Equipment (Tables)              HTML     67K 
52: R38         Accounts Payable and Accrued Liabilities (Tables)   HTML     48K 
53: R39         Other Liabilities (Tables)                          HTML     52K 
54: R40         Financial Instruments and Fair Value Measurements   HTML     62K 
                (Tables)                                                         
55: R41         Equity Aoci (Tables)                                HTML     59K 
56: R42         Interest Expense (Tables)                           HTML     37K 
57: R43         Other Nonoperating Expense, Net (Tables)            HTML     40K 
58: R44         Stock-Based Compensation (Tables)                   HTML     66K 
59: R45         Earnings Per Share (Tables)                         HTML     76K 
60: R46         Segment Data (Tables)                               HTML    127K 
61: R47         Commitments and Contingencies (Tables)              HTML     55K 
62: R48         Related Party Transactions (Tables)                 HTML     44K 
63: R49         Subsequent events (Tables)                          HTML     66K 
64: R50         Organization and Business (Details)                 HTML     52K 
65: R51         Discontinued Operations and Assets Held for Sale    HTML    100K 
                (Details)                                                        
66: R52         GOODWILL AND INTANGIBLE ASSETS Goodwill (Details)   HTML     53K 
67: R53         GOODWILL AND INTANGIBLE ASSETS Other Intangible     HTML     50K 
                Assets (Details)                                                 
68: R54         LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS     HTML    115K 
                Debt (Details)                                                   
69: R55         LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS     HTML    145K 
                Financing Transactions (Details)                                 
70: R56         LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS     HTML    210K 
                Senior Debt (Details)                                            
71: R57         LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS     HTML     51K 
                Convertible Notes (Details)                                      
72: R58         LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS     HTML     36K 
                Fixed Rate Notes (Details)                                       
73: R59         LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS     HTML     94K 
                Credit Facility and Capital Lease                                
                Obligations(Details)                                             
74: R60         LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS     HTML     48K 
                Capital Lease Commitments(Details)                               
75: R61         LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS     HTML     68K 
                Guarantee Fees (Details)                                         
76: R62         Program Rights (Details)                            HTML     52K 
77: R63         Accounts Receivable (Details)                       HTML     36K 
78: R64         Other Assets (Details)                              HTML     52K 
79: R65         Property, Plant and Equipment (Details)             HTML     59K 
80: R66         Property, Plant and Equipment Rollforward           HTML     46K 
                (Details)                                                        
81: R67         Accounts Payable and Accrued Liabilities (Details)  HTML     58K 
82: R68         Other Liabilities (Details)                         HTML     68K 
83: R69         FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS   HTML     54K 
                Hedge Accounting Activities (Details)                            
84: R70         FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS   HTML     36K 
                Fair Value of Derivatives (Details)                              
85: R71         Convertible Redeemable Preferred Stock (Details)    HTML     49K 
86: R72         Equity (Details)                                    HTML     71K 
87: R73         Equity Warrants (Details)                           HTML     50K 
88: R74         Equity Aoci (Details)                               HTML     74K 
89: R75         Interest Expense (Details)                          HTML     36K 
90: R76         Other Nonoperating Expense, Net (Details)           HTML     39K 
91: R77         Stock-Based Compensation (Details)                  HTML     41K 
92: R78         Stock-Based Compensation Stock Options (Details)    HTML     84K 
93: R79         STOCK-BASED COMPENSATION Restricted Stock Units     HTML     67K 
                (Details)                                                        
94: R80         Earnings Per Share (Details)                        HTML     93K 
95: R81         Earnings Per Share Antidilutive instruments         HTML     39K 
                (Details)                                                        
96: R82         SEGMENT DATA Net Revenue and OIBDA (Details)        HTML     73K 
97: R83         SEGMENT DATA Total Assets (Details)                 HTML     47K 
98: R84         SEGMENT DATA Capital Expenditure (Details)          HTML     43K 
99: R85         SEGMENT DATA Long Lived Assets (Details)            HTML     49K 
100: R86         SEGMENT DATA Revenue by Type (Details)              HTML     36K  
101: R87         COMMITMENTS AND CONTINGENCIES Programming Rights    HTML     56K  
                Agreements and Other Commitments (Details)                       
102: R88         COMMITMENTS AND CONTINGENCIES Operating Lease       HTML     46K  
                Payments (Details)                                               
103: R89         COMMITMENTS AND CONTINGENCIES Other (Details)       HTML     33K  
104: R90         Related Party Transactions (Details)                HTML     50K  
105: R91         Subsequent events Tables (Details)                  HTML    125K  
106: R92         Subsequent events Narrative (Details)               HTML     79K  
108: XML         IDEA XML File -- Filing Summary                      XML    196K  
107: EXCEL       IDEA Workbook of Financial Reports                  XLSX    124K  
 9: EX-101.INS  XBRL Instance -- cetv-20180331                       XML   2.94M 
11: EX-101.CAL  XBRL Calculations -- cetv-20180331_cal               XML    336K 
12: EX-101.DEF  XBRL Definitions -- cetv-20180331_def                XML   1.22M 
13: EX-101.LAB  XBRL Labels -- cetv-20180331_lab                     XML   2.09M 
14: EX-101.PRE  XBRL Presentations -- cetv-20180331_pre              XML   1.50M 
10: EX-101.SCH  XBRL Schema -- cetv-20180331                         XSD    222K 
109: ZIP         XBRL Zipped Folder -- 0000925645-18-000017-xbrl      Zip    326K  


‘ZIP’   —   XBRL Zipped Folder — 0000925645-18-000017-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:cetv-20180331.xml
cetv-20180331.xsd
cetv-20180331_cal.xml
cetv-20180331_def.xml
cetv-20180331_lab.xml
cetv-20180331_pre.xml

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