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Central European Media Enterprises Ltd – ‘10-Q’ for 9/30/19

On:  Thursday, 10/17/19, at 8:34am ET   ·   For:  9/30/19   ·   Accession #:  925645-19-33   ·   File #:  0-24796

Previous ‘10-Q’:  ‘10-Q’ on 7/23/19 for 6/30/19   ·   Next:  ‘10-Q’ on 4/22/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 7/21/20 for 6/30/20

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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

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   1.73M 
 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 




        
Filing Submission 0000925645-19-000033 – SGML Text

Original SGML Text submitted by:  Central European Media Enterprises Ltd.

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