Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $1.30 USD
Change Today -0.75 / -36.59%
Volume 97.1K
As of 8:10 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mnc media investment ltd-adr (LTONY)

This company's debt to total capital ratio, at 5.72%, is in-line with the Wireless Telecommunication Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 53.22 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents40.935.028.319.2
Short-Term Investments56.690.386.191.9
TOTAL CASH AND SHORT TERM INVESTMENTS97.5125.4114.4111.1
Accounts Receivable19.916.68.78.9
Other Receivables1.21.21.31.2
TOTAL RECEIVABLES21.117.710.010.1
Inventory1.91.80.0--
Prepaid Expenses2.30.10.42.3
Deferred Tax Assets, Current0.50.7----
Restricted Cash0.6------
Other Current Assets2.95.110.21.4
TOTAL CURRENT ASSETS126.8151.0135.0125.0
Gross Property Plant and Equipment18.319.217.517.1
Accumulated Depreciation-7.1-7.4-6.9-7.0
NET PROPERTY PLANT AND EQUIPMENT11.211.810.610.1
Goodwill40.529.618.515.0
Deferred Tax Assets, Long Term0.40.71.41.8
Other Intangibles9.58.17.36.1
Other Long-Term Assets1.83.30.40.8
TOTAL ASSETS190.2204.4173.2158.9
    
LIABILITIES & EQUITY    
Accounts Payable2.13.30.65.1
Accrued Expenses11.47.15.04.7
Short-Term Borrowings4.35.67.17.9
Current Portion of Long-Term Debt/Capital Lease0.50.5----
Current Income Taxes Payable4.11.91.61.8
Other Current Liabilities, Total1.56.59.46.0
Unearned Revenue, Current0.40.40.10.5
TOTAL CURRENT LIABILITIES24.425.823.826.0
Long-Term Debt0.5------
Minority Interest22.619.87.17.5
Deferred Tax Liability Non-Current2.82.22.11.9
Other Non-Current Liabilities0.11.30.00.1
TOTAL LIABILITIES27.729.225.928.0
Common Stock0.00.00.00.0
Additional Paid in Capital137.7137.9138.0138.1
Retained Earnings-12.07.9-7.1-23.9
Treasury Stock-1.4-1.9-2.9-2.9
Comprehensive Income and Other15.411.412.112.1
TOTAL COMMON EQUITY139.8155.4140.2123.4
TOTAL EQUITY162.5175.2147.3130.9
TOTAL LIABILITIES AND EQUITY190.2204.4173.2158.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
LTONY:US $1.30 USD -0.75

LTONY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
A8 New Media Group Ltd $0.67 HKD -0.08
Com2uSCorp 136,000 KRW -3,600.00
Leju Holdings Ltd $8.39 USD +0.14
PMP Ltd A$0.53 AUD -0.005
Shenzhen ZQGAME Co Ltd CNY23.26 CNY -2.58
View Industry Companies
 

Industry Analysis

LTONY

Industry Average

Valuation LTONY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 0.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MNC MEDIA INVESTMENT LTD-ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.