Financial Statements for Central European Distribution Corp

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Central European Distribution Corp financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	191.33	187.20	145.99	283.22	209.64
Other Revenue, Total	-	-	-	-	-
Total Revenue	191.33	187.20	145.99	283.22	209.64
Cost of Revenue, Total	109.32	111.86	90.87	189.68	131.43
Gross Profit	82.01	75.34	55.12	93.54	78.21
Selling/General/Admin. Expenses, Total	64.56	59.85	56.58	48.12	59.07
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.28	2.29	2.36	2.39	2.64
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.23	-1.31	0.00	422.03	681.87
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	177.38	172.69	149.81	662.22	875.01
Operating Income	13.95	14.51	-3.82	-379.00	-665.37
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-8.31	-1.43	-3.36	-0.64	0.00
Income Before Tax	41.55	-90.34	64.87	-427.67	-867.16
Income After Tax	35.77	-87.69	60.18	-477.18	-848.74
Minority Interest	-	-	-	0.00	-
Equity In Affiliates	0.00	0.00	0.00	0.00	0.00
Net Income Before Extra. Items	35.77	-87.69	60.18	-477.18	-848.74
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	35.77	-87.69	60.18	-477.18	-848.74
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	35.77	-87.69	60.18	-477.18	-848.74
Income Available to Common Incl. Extra Items	35.77	-87.69	60.18	-477.18	-848.74
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	0.00
Diluted Weighted Average Shares	81.79	76.21	72.95	72.39	72.49
Diluted EPS Excluding Extraordinary Items	0.44	-1.15	0.83	-6.59	-11.71
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.49	-1.11	0.89	-2.80	-2.04

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	829.57	702.13	689.41	571.24
Other Revenue, Total	-	-	-	-
Total Revenue	829.57	702.13	689.41	571.24
Cost of Revenue, Total	530.50	392.46	340.48	321.27
Gross Profit	299.07	309.67	348.93	249.97
Selling/General/Admin. Expenses, Total	251.34	227.41	122.58	109.15
Research & Development	-	-	-	-
Depreciation/Amortization	10.84	8.00	6.58	5.46
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,057.28	145.96	35.31	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,849.95	773.84	504.95	435.88
Operating Income	-1,020.38	-71.71	184.47	135.36
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.22	-5.68	0.10	6.68
Income Before Tax	-1,280.16	-169.77	96.75	-36.74
Income After Tax	-1,315.44	-143.05	78.26	-38.12
Minority Interest	0.00	0.00	-2.71	-3.68
Equity In Affiliates	-7.95	13.39	-5.58	1.17
Net Income Before Extra. Items	-1,323.38	-129.67	69.97	-40.63
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,323.38	-138.07	78.33	-18.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,323.38	-129.67	69.97	-40.63
Income Available to Common Incl. Extra Items	-1,323.38	-138.07	78.33	-18.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	72.17	70.06	53.98	44.09
Diluted EPS Excluding Extraordinary Items	-18.34	-1.85	1.30	-0.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-8.81	-0.50	1.83	-0.92

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	102.71	138.68	107.80	94.41	111.19
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	102.71	138.68	107.80	94.41	111.19
Accounts Receivable - Trade, Net	220.80	210.28	220.26	410.87	236.49
Receivables - Other	-	-	-	-	-
Total Receivables, Net	220.80	210.28	220.26	410.87	236.49
Total Inventory	160.06	136.83	120.78	117.69	121.44
Prepaid Expenses	27.47	21.13	23.17	16.54	46.09
Other Current Assets, Total	61.34	34.48	27.33	30.70	48.63
Total Current Assets	572.39	541.40	499.34	670.20	563.84
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	706.92	663.79	735.57	670.29	1,068.38
Intangibles, Net	486.79	457.60	508.61	463.85	471.69
Long Term Investments	-	-	-	0.00	0.00
Other Long Term Assets, Total	35.19	36.03	36.27	35.71	72.02
Total Assets	1,980.17	1,872.26	1,970.53	2,016.72	2,357.11
Accounts Payable	78.73	83.07	69.87	144.80	87.72
Accrued Expenses	177.18	183.91	174.76	237.72	144.16
Notes Payable/Short Term Debt	442.32	398.19	372.69	85.76	54.21
Current Port. of LT Debt/Capital Leases	0.83	0.96	1.16	1.11	0.93
Other Current liabilities, Total	9.42	7.36	8.39	9.61	1.07
Total Current Liabilities	708.48	673.48	626.87	479.00	288.10
Long Term Debt	933.87	917.85	950.64	1,236.73	1,280.83
Capital Lease Obligations	0.67	0.68	0.73	0.53	0.84
Total Long Term Debt	934.54	918.53	951.37	1,237.27	1,281.66
Total Debt	1,377.69	1,317.67	1,325.21	1,324.14	1,336.81
Deferred Income Tax	94.81	84.97	99.20	91.13	131.46
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.09	1.98	2.19	2.00	1.96
Total Liabilities	1,739.94	1,678.96	1,679.63	1,809.39	1,703.19
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.73	0.73	0.73	0.73	0.73
Additional Paid-In Capital	1,371.39	1,371.06	1,370.34	1,369.47	1,368.86
Retained Earnings (Accumulated Deficit)	-1,189.62	-1,225.39	-1,137.70	-1,197.88	-728.60
Treasury Stock - Common	-0.15	-0.15	-0.15	-0.15	-0.15
Other Equity, Total	57.88	47.05	57.69	35.16	13.09
Total Equity	240.23	193.30	290.90	207.33	653.93
Total Liabilities & Shareholders' Equity	1,980.17	1,872.26	1,970.53	2,016.72	2,357.11
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	72.80	72.88	72.88	72.49	72.49

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	94.41	122.12	126.44	84.64
Short Term Investments	-	-	-	-
Cash and Short Term Investments	94.41	122.12	126.44	84.64
Accounts Receivable - Trade, Net	410.87	433.17	475.13	253.53
Receivables - Other	-	-	-	-
Total Receivables, Net	410.87	433.17	475.13	253.53
Total Inventory	117.69	91.87	92.22	84.43
Prepaid Expenses	16.54	9.54	33.30	8.47
Other Current Assets, Total	30.70	107.91	847.91	247.37
Total Current Assets	670.20	764.61	1,574.99	678.43
Property/Plant/Equipment, Total - Gross	257.92	259.70	272.20	113.81
Accumulated Depreciation, Total	-81.26	-69.82	-56.28	-37.15
Goodwill, Net	670.29	1,452.99	1,484.07	502.44
Intangibles, Net	463.85	627.34	773.22	564.07
Long Term Investments	0.00	243.01	244.50	397.60
Other Long Term Assets, Total	35.71	69.30	146.39	216.94
Total Assets	2,016.72	3,347.12	4,439.10	2,436.14
Accounts Payable	144.80	92.84	113.01	96.34
Accrued Expenses	237.72	240.24	300.22	190.01
Notes Payable/Short Term Debt	85.76	45.36	444.74	37.05
Current Port. of LT Debt/Capital Leases	1.11	0.76	0.48	0.89
Other Current liabilities, Total	9.61	10.71	359.47	185.07
Total Current Liabilities	479.00	389.91	1,217.91	509.37
Long Term Debt	1,236.73	1,250.76	1,331.34	804.17
Capital Lease Obligations	0.53	1.18	0.48	0.77
Total Long Term Debt	1,237.27	1,251.93	1,331.82	804.94
Total Debt	1,324.14	1,298.05	1,777.04	842.88
Deferred Income Tax	91.13	169.32	198.17	106.48
Minority Interest	-	-	0.00	14.61
Other Liabilities, Total	2.00	2.77	6.03	7.23
Total Liabilities	1,809.39	1,813.93	2,753.94	1,442.63
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.73	0.71	0.69	0.47
Additional Paid-In Capital	1,369.47	1,343.64	1,296.39	816.49
Retained Earnings (Accumulated Deficit)	-1,197.88	125.50	264.92	186.59
Treasury Stock - Common	-0.15	-0.15	-0.15	-0.15
Other Equity, Total	35.16	63.50	123.31	-9.89
Total Equity	207.33	1,533.20	1,685.16	993.51
Total Liabilities & Shareholders' Equity	2,016.72	3,347.12	4,439.10	2,436.14
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	72.49	70.51	69.17	47.10

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	8.26	-27.50	60.18	-1,323.38
Depreciation/Depletion	15.07	9.84	4.82	19.72
Amortization	-	-	-	-
Deferred Taxes	-1.95	-3.81	1.49	36.81
Non-Cash Items	-74.82	-17.57	-96.92	1,211.02
Changes in Working Capital	-15.57	47.35	54.20	85.83
Cash from Operating Activities	-69.00	8.32	23.77	29.99
Capital Expenditures	-8.02	-4.78	-1.33	-33.26
Other Investing Cash Flow Items, Total	0.38	0.23	0.13	-23.61
Cash from Investing Activities	-7.64	-4.55	-1.20	-56.87
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	29.89	30.00	0.00	0.07
Issuance (Retirement) of Debt, Net	51.26	11.39	-18.19	10.02
Cash from Financing Activities	81.14	41.39	-18.19	10.09
Foreign Exchange Effects	3.80	-0.90	9.01	-10.91
Net Change in Cash	8.30	44.27	13.39	-27.71
Cash Interest Paid, Supplemental	-	-	-	103.84
Cash Taxes Paid, Supplemental	-	-	-	5.14

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-1,323.38	-138.07	81.04	-14.92
Depreciation/Depletion	19.72	16.95	11.27	9.93
Amortization	-	-	-	-
Deferred Taxes	36.81	-40.80	-34.94	-19.29
Non-Cash Items	1,211.02	177.71	21.43	128.31
Changes in Working Capital	85.83	-43.67	25.20	4.59
Cash from Operating Activities	29.99	-27.89	104.00	108.62
Capital Expenditures	-33.26	-12.19	-16.08	-123.15
Other Investing Cash Flow Items, Total	-23.61	476.79	-1,053.64	-549.39
Cash from Investing Activities	-56.87	464.59	-1,069.72	-672.55
Financing Cash Flow Items	0.00	0.10	457.02	225.81
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.07	3.55	-27.96	1.90
Issuance (Retirement) of Debt, Net	10.02	-430.39	557.24	385.18
Cash from Financing Activities	10.09	-426.74	986.31	612.89
Foreign Exchange Effects	-10.91	-14.29	21.21	-34.56
Net Change in Cash	-27.71	-4.32	41.80	14.41
Cash Interest Paid, Supplemental	103.84	111.53	68.86	52.73
Cash Taxes Paid, Supplemental	5.14	29.54	16.27	33.87