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Balance Sheet

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 2015 Y 2016 Y 2017Q1
Period Ended12/31/201512/31/20163/31/2017
  
Current Assets ($000)   
Cash and Cash Equivalents47,92461,52068,982
Restricted Cash000
Current Investments000
Accounts Receivable66,39965,07254,460
Current Inventories, Film and Content CostsNANANA
Deferred Taxes, Current000
Other Current Assets5,7054,8705,683
Current Assets120,028131,462129,125
  
  
Property, Plant and Equipment ($000)   
PP&E in Service, Gross256,156259,711257,211
Total Accumulated Depreciation198,282204,343203,294
Net PP&E57,87455,36853,917
  
  
Other Assets ($000)   
Noncurrent Inventories, Film and Content CostsNANANA
Noncurrent Investments00800
Goodwill50,08150,08150,081
Licenses and Franchises220,701220,701220,701
Other Intangibles16,65613,12012,273
Total Intangible Assets287,438283,902283,055
Deferred Taxes, Noncurrent57,92944,67745,278
Total Other Assets1,6932,5122,090
  
Total Assets524,962517,921514,265
  
  
Current Liabilities ($000)   
Short-term Debt000
Current Portion of Long-term Debt3,7503,7503,750
Short-term and Current Long-term Debt3,7503,7503,750
Accrued Compensation7,9007,700NA
Income Taxes Payable300400NA
Programming & Content Costs Payable000
Other Accounts Payable and Accrued Expense18,48719,510NA
Accounts Payable and Accrued Expense26,68727,61024,862
Deferred Revenue, Current3,1003,200NA
Deferred Taxes, Current000
Other Current Liabilities000
Current Liabilities33,53734,56028,612
  
  
Other Liabilities ($000)   
Non-current Long-term Debt309,587286,697285,924
Deferred Revenue, Noncurrent000
Deferred Taxes, Noncurrent000
Programming & Content Costs Payable, Noncurrent000
Total Other Liabilities14,56513,20812,217
  
Total Liabilities357,689334,465326,753
  
  
Mezzanine ($000)   
Total Mezzanine Level Items000
  
  
Equity ($000)   
Total Preferred Equity000
Common Equity167,273183,456187,512
Equity Attributable to Parent Company167,273183,456187,512
Noncontrolling Interests000
Total Equity167,273183,456187,512
  
Shares Issued (actual) 88,757,51390,166,59890,333,598
Treasury Shares (actual) 000
Common Shares Outstanding (actual) 88,757,51390,166,59890,333,598
  

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