10-Q/A Filing

CENTRAL EUROPEAN DISTRIBUTION CORP CIK: 1046880 Q1 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-416914`
Period End Date	20120331
Filing Date	20121005
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	cedc-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 4 Cash Flow Statement 2

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.51M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts at March 31, 2012 of $26,889 and at December 31, 2011 of $24,510	`AccountsReceivableNetCurrent`	$410.87M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	72.74M	shares	Point-in-time
Inventories	`InventoryNet`	$146.97M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	72.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.54M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.72M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.96M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$670.20M	USD	Point-in-time
Treasury Stock at cost, shares	`TreasuryStockShares`	246,037.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$463.85M	USD	Point-in-time
Goodwill	`Goodwill`	$670.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$21.49M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$13.55M	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleLongLived`	$675.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$144.80M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$85.76M	USD	Point-in-time
Short-term obligations under Convertible Senior Notes	`ConvertibleShortTermNotesPayable`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.61M	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$189.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.21M	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$1.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$479.00M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$532.00K	USD	Point-in-time
Long-term obligations under Convertible Senior Notes	`ConvertibleLongTermNotesPayable`	$304.64M	USD	Point-in-time
Long-term obligations under Senior Secured Notes	`SecuredLongTermDebt`	$932.09M	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.13M	USD	Point-in-time
Commitments and contingent liabilities (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Common Stock ($0.01 par value, 120,000,000 shares authorized, 73,125,230 and 72,740,302 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$727.00K	USD	Point-in-time
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.16M	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at March 31, 2012 and December 31, 2011)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 4 line items

Line Item	Tag	Value	Unit	Period
Interest income / (expense), net	`InterestIncomeExpenseNet`	$-26.85M	USD	1 Quarter
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-976.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.68M	USD	1 Quarter

Cash Flow Statement 2 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.