Webcast

Deutsche Bank's 28th Annual Media, Internet & Telecom Conference
Tuesday, March 10, 2020
4:20 PM ET

Balance Sheet

Financial Highlights
2019 FY
12/31/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
2015 FY
12/31/2015
Current Assets ($000)
Cash and Cash Equivalents 33,123 46,733 39,560 61,520 47,924
Restricted Cash 734 732 222,294 0 0
Current Investments 91,662 132,424 0 0 0
Accounts Receivable 71,406 79,308 84,348 65,072 66,399
Current Inventories, Film and Content Costs NA NA NA NA NA
Deferred Taxes, Current 0 0 0 0 0
Other Current Assets 12,507 11,851 6,260 4,870 5,705
Current Assets 209,432 271,048 352,462 131,462 120,028
Property, Plant and Equipment ($000)
PP&E in Service, Gross 312,058 252,314 240,206 259,711 256,156
Total Accumulated Depreciation 188,579 187,375 179,869 204,343 198,282
Net PP&E 123,479 64,939 60,337 55,368 57,874
Other Assets ($000)
Noncurrent Inventories, Film and Content Costs NA NA NA NA NA
Noncurrent Investments 2,600 2,300 2,950 0 0
Goodwill 46,511 74,292 70,729 50,081 50,081
Licenses and Franchises 252,544 254,598 251,163 220,701 220,701
Other Intangibles 16,772 22,598 26,758 13,120 16,656
Total Intangible Assets 315,827 351,488 348,650 283,902 287,438
Deferred Taxes, Noncurrent 0 0 0 44,677 57,929
Total Other Assets 4,862 634 1,740 2,512 1,693
Total Assets 656,200 690,409 766,139 517,921 524,962
Current Liabilities ($000)
Short-term Debt 0 0 0 0 0
Current Portion of Long-term Debt 12,056 3,000 3,000 3,750 3,750
Short-term and Current Long-term Debt 12,056 3,000 3,000 3,750 3,750
Accrued Compensation 8,800 11,500 12,300 7,700 7,900
Income Taxes Payable 8,500 300 400 400 300
Programming & Content Costs Payable 0 0 0 0 0
Other Accounts Payable and Accrued Expense 34,231 36,434 46,147 19,510 18,487
Accounts Payable and Accrued Expense 51,531 48,234 58,847 27,610 26,687
Deferred Revenue, Current 2,400 2,800 3,000 3,200 3,100
Deferred Taxes, Current 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Current Liabilities 65,987 54,034 64,847 34,560 33,537
Other Liabilities ($000)
Non-current Long-term Debt 254,411 240,541 292,489 286,697 309,587
Deferred Revenue, Noncurrent 0 0 0 0 0
Deferred Taxes, Noncurrent 44,259 46,684 40,639 0 0
Programming & Content Costs Payable, Noncurrent 0 0 0 0 0
Total Other Liabilities 3,371 16,418 19,889 13,208 14,565
Total Liabilities 368,028 357,677 417,864 334,465 357,689
Mezzanine ($000)
Total Mezzanine Level Items 0 0 0 0 0
Equity ($000)
Total Preferred Equity 0 0 0 0 0
Common Equity 288,172 332,732 348,275 183,456 167,273
Equity Attributable to Parent Company 288,172 332,732 348,275 183,456 167,273
Noncontrolling Interests 0 0 0 0 0
Total Equity 288,172 332,732 348,275 183,456 167,273
Shares Issued(actual) 84,355,040 87,490,873 90,349,667 90,166,598 88,757,513
Treasury Shares(actual) 0 0 0 0 0
Common Shares Outstanding(actual) 84,355,040 87,490,873 90,349,667 90,166,598 88,757,513
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.