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Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
(in thousands)    
Current assets 
Cash and cash equivalents 31,26047,92461,52039,560
Restricted cash NANA0222,294
Trade receivables (including related parties), net of allowance for doubtful accounts 64,95666,39965,07284,348
Prepaid expenses and other current assets (including related parties ) 5,2955,7054,8706,260
Total current assets 101,511120,028131,462352,462
Property and equipment, net of accumulated depreciation 56,78457,87455,36860,337
Intangible assets subject to amortization, net of accumulated amortization (including related parties) 20,19316,65613,12026,758
Intangible assets not subject to amortization 220,701220,701220,701251,163
Goodwill 50,08150,08150,08170,557
Deferred income taxes 72,45857,92944,6770
Other assets 6,0391,6932,5124,690
Total assets 527,767524,962517,921765,967
Current liabilities 
Current maturities of long-term debt 3,7503,7503,7503,000
Advances payable, related parties 118NANANA
Accounts payable and accrued expenses (including related parties ) 32,19529,78730,81059,522
Total current liabilities 36,06333,53734,56062,522
Long-term debt, less current maturities, net of unamortized debt issuance costs 336,563309,587286,697292,489
Other long-term liabilities 9,58314,56513,20821,447
Deferred income taxes NANA040,639
Total liabilities 382,209357,689334,465417,097
Stockholders' equity 
Class A common stock 6677
Class B common stock 2222
Class U common stock 1111
Additional paid-in capital 912,161910,228904,867888,650
Accumulated deficit (764,474)(738,849)(718,444)(539,730)
Accumulated other comprehensive income (loss) (2,138)(4,115)(2,977)(60)
Total stockholders' equity 145,558167,273183,456348,870
Total liabilities and stockholders' equity 527,767524,962517,921765,967

Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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