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Balance Sheet

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 2014 Y 2015 Y 2016 Y 2017Q1
Period Ended12/31/201412/31/201512/31/20163/31/2017
  
Current Assets ($000)   
Cash and Cash Equivalents31,26047,92461,52068,982
Restricted Cash0000
Current Investments0000
Accounts Receivable64,95666,39965,07254,460
Current Inventories, Film and Content CostsNANANANA
Deferred Taxes, Current0000
Other Current Assets5,2955,7054,8705,683
Current Assets101,511120,028131,462129,125
  
  
Property, Plant and Equipment ($000)   
PP&E in Service, Gross250,316256,156259,711257,211
Total Accumulated Depreciation193,532198,282204,343203,294
Net PP&E56,78457,87455,36853,917
  
  
Other Assets ($000)   
Noncurrent Inventories, Film and Content CostsNANANANA
Noncurrent Investments000800
Goodwill50,08150,08150,08150,081
Licenses and Franchises220,701220,701220,701220,701
Other Intangibles20,19316,65613,12012,273
Total Intangible Assets290,975287,438283,902283,055
Deferred Taxes, Noncurrent72,45857,92944,67745,278
Total Other Assets6,0391,6932,5122,090
  
Total Assets527,767524,962517,921514,265
  
  
Current Liabilities ($000)   
Short-term Debt0000
Current Portion of Long-term Debt3,7503,7503,7503,750
Short-term and Current Long-term Debt3,7503,7503,7503,750
Accrued Compensation7,7007,9007,700NA
Income Taxes Payable300300400NA
Programming & Content Costs Payable0000
Other Accounts Payable and Accrued Expense19,71318,48719,510NA
Accounts Payable and Accrued Expense27,71326,68727,61024,862
Deferred Revenue, Current4,6003,1003,200NA
Deferred Taxes, Current0000
Other Current Liabilities0000
Current Liabilities36,06333,53734,56028,612
  
  
Other Liabilities ($000)   
Non-current Long-term Debt336,563309,587286,697285,924
Deferred Revenue, Noncurrent0000
Deferred Taxes, Noncurrent0000
Programming & Content Costs Payable, Noncurrent0000
Total Other Liabilities9,58314,56513,20812,217
  
Total Liabilities382,209357,689334,465326,753
  
  
Mezzanine ($000)   
Total Mezzanine Level Items0000
  
  
Equity ($000)   
Total Preferred Equity0000
Common Equity145,558167,273183,456187,512
Equity Attributable to Parent Company145,558167,273183,456187,512
Noncontrolling Interests0000
Total Equity145,558167,273183,456187,512
  
Shares Issued (actual) 87,176,73488,757,51390,166,59890,333,598
Treasury Shares (actual) 0000
Common Shares Outstanding (actual) 87,176,73488,757,51390,166,59890,333,598
  

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