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 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
Filing Submission 0000925645-20-000026 – SGML Text
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