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As Of Filer Filing For·On·As Docs:Size 10/17/19 Central European Media Enter… Ltd 10-Q 9/30/19 110:13M |
Document/Exhibit Description Pages Size
1: 10-Q Central European Media Enterprises Ltd 10-Q HTML 1.73M
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
79: R1 Document and Entity Information HTML 82K
26: R2 Condensed Consolidated Balance Sheets HTML 134K
58: R3 Condensed Consolidated Balance Sheets HTML 43K
(Parenthetical)
96: R4 Condensed Consolidated Statements of Operations HTML 155K
and Comprehensive Income / Loss
77: R5 Condensed Consolidated Statements of Equity HTML 115K
25: R6 Condensed Consolidated Statements of Cash Flows HTML 148K
56: R7 Organization and Business HTML 37K
94: R8 Basis of Presentation HTML 44K
80: R9 Goodwill and Intangible Assets HTML 106K
55: R10 Long-Term Debt and Other Financing Arrangements HTML 148K
20: R11 Program Rights HTML 50K
84: R12 Accounts Receivable HTML 38K
99: R13 Other Assets HTML 52K
54: R14 Property, Plant and Equipment HTML 69K
19: R15 Accounts Payable and Accrued Liabilities HTML 48K
83: R16 Other Liabilities HTML 55K
98: R17 Leases Leases HTML 86K
53: R18 Financial Instruments and Fair Value Measurements HTML 69K
21: R19 Convertible Redeemable Preferred Stock HTML 36K
62: R20 Equity HTML 97K
102: R21 Interest Expense HTML 46K
37: R22 Other Nonoperating Expense, Net HTML 54K
28: R23 Stock-Based Compensation HTML 66K
61: R24 Earnings Per Share HTML 109K
101: R25 Segment Data HTML 171K
36: R26 Commitments and Contingencies HTML 58K
27: R27 Related Party Transactions HTML 51K
63: R28 Basis of Presentation (Policies) HTML 53K
100: R29 FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 34K
Policies (Policies)
93: R30 EARNINGS PER SHARE Policies (Policies) HTML 33K
81: R31 Goodwill and Intangible Assets (Tables) HTML 107K
23: R32 Long-Term Debt and Other Financing Arrangements HTML 143K
(Tables)
59: R33 Program Rights (Tables) HTML 50K
95: R34 Accounts Receivable (Tables) HTML 38K
82: R35 Other Assets (Tables) HTML 52K
24: R36 Property, Plant and Equipment (Tables) HTML 70K
60: R37 Accounts Payable and Accrued Liabilities (Tables) HTML 48K
97: R38 Other Liabilities (Tables) HTML 53K
78: R39 Leases (Tables) HTML 89K
106: R40 Financial Instruments and Fair Value Measurements HTML 67K
(Tables)
68: R41 Equity Aoci (Tables) HTML 87K
29: R42 Interest Expense (Tables) HTML 45K
38: R43 Other Nonoperating Expense, Net (Tables) HTML 53K
108: R44 Stock-Based Compensation (Tables) HTML 58K
69: R45 Earnings Per Share (Tables) HTML 111K
30: R46 Segment Data (Tables) HTML 177K
39: R47 Commitments and Contingencies (Tables) HTML 43K
109: R48 Related Party Transactions (Tables) HTML 49K
67: R49 Organization and Business (Details) HTML 54K
75: R50 Basis of Presentation (Details) HTML 36K
92: R51 GOODWILL AND INTANGIBLE ASSETS Goodwill (Details) HTML 58K
46: R52 GOODWILL AND INTANGIBLE ASSETS Other Intangible HTML 51K
Assets (Details)
12: R53 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 40K
Long term debt summary (Details)
74: R54 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 37K
Financing transactions, narrative (Details)
90: R55 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 60K
Long-term debt and credit facilities, overview
(Details)
45: R56 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 60K
Long-term debt and credit facilities, narrative
(Details)
11: R57 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 56K
Maturities of long-term debt and credit facilities
(Details)
76: R58 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 75K
Leverage summary (Details)
89: R59 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 37K
Leverage narrative (Details)
44: R60 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 54K
Interest rate summary (Details)
34: R61 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 65K
2023 revolving credit facility, leverage overview
(Details)
66: R62 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 45K
2023 revolving credit facility, narrative
(Details)
105: R63 LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS HTML 53K
Other credit facilities and capital lease
obligations composition (Details)
41: R64 Program Rights (Details) HTML 53K
31: R65 Accounts Receivable (Details) HTML 37K
64: R66 Other Assets (Details) HTML 53K
103: R67 Property, Plant and Equipment (Details) HTML 62K
40: R68 Property, Plant and Equipment Rollforward HTML 49K
(Details)
35: R69 Accounts Payable and Accrued Liabilities (Details) HTML 60K
15: R70 Other Liabilities (Details) HTML 62K
47: R71 LEASES - Components of Lease Expense (Details) HTML 43K
85: R72 LEASES - Classification of Cash Flows (Details) HTML 42K
70: R73 LEASES - Current and Non-current Assets and HTML 71K
Liabilities (Details)
18: R74 LEASES - Lease Liability Maturities (Details) HTML 68K
50: R75 FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 48K
Hedge Accounting Activities (Details)
88: R76 FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 35K
Fair Value of Derivatives (Details)
73: R77 Convertible Redeemable Preferred Stock (Details) HTML 43K
13: R78 Equity (Details) HTML 158K
51: R79 Equity Aoci (Details) HTML 67K
16: R80 Interest Expense (Details) HTML 44K
48: R81 Other Nonoperating Expense, Net (Details) HTML 45K
86: R82 Stock-Based Compensation (Details) HTML 38K
71: R83 Stock-Based Compensation Stock Options (Details) HTML 89K
17: R84 STOCK-BASED COMPENSATION Restricted Stock Units HTML 66K
(Details)
49: R85 STOCK-BASED COMPENSATION Restricted Stock Units HTML 53K
with Performance Conditions (Details)
87: R86 Earnings Per Share (Details) HTML 111K
72: R87 Earnings Per Share Antidilutive instruments HTML 34K
(Details)
14: R88 SEGMENT DATA Net Revenue and OIBDA (Details) HTML 80K
52: R89 SEGMENT DATA Total Assets (Details) HTML 48K
43: R90 SEGMENT DATA Capital Expenditure (Details) HTML 46K
33: R91 SEGMENT DATA Long Lived Assets (Details) HTML 53K
65: R92 SEGMENT DATA Revenue by Type (Details) HTML 39K
104: R93 COMMITMENTS AND CONTINGENCIES Programming Rights HTML 55K
Agreements and Other Commitments (Details)
42: R94 COMMITMENTS AND CONTINGENCIES Other (Details) HTML 42K
32: R95 Related Party Transactions (Details) HTML 54K
57: XML IDEA XML File -- Filing Summary XML 204K
107: XML XBRL Instance -- cetv10-qq32019_htm XML 3.35M
110: EXCEL IDEA Workbook of Financial Reports XLSX 119K
7: EX-101.CAL XBRL Calculations -- cetv-20190930_cal XML 293K
8: EX-101.DEF XBRL Definitions -- cetv-20190930_def XML 1.02M
9: EX-101.LAB XBRL Labels -- cetv-20190930_lab XML 2.01M
10: EX-101.PRE XBRL Presentations -- cetv-20190930_pre XML 1.38M
6: EX-101.SCH XBRL Schema -- cetv-20190930 XSD 217K
22: JSON XBRL Instance as JSON Data -- MetaLinks 437± 656K
91: ZIP XBRL Zipped Folder -- 0000925645-19-000033-xbrl Zip 639K
| Wdesk | Exhibit |
1 | the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
2 | the
information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company as of the dates and for the periods explained in the Report. |
/s/ Michael Del Nin | /s/ David Sturgeon | ||||
co-Chief
Executive Officer | co-Chief Executive Officer | Chief Financial Officer | |||
(co-Principal Executive Officer) | (co-Principal Executive Officer) | (Principal Financial Officer) | |||
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 10/17/19 | 8-K | ||
| For Period end: | 9/30/19 | |||
| List all Filings | ||||