Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 17,874 $ 749,774
Restricted cash 9,824 0
Trade accounts receivable, net of allowances of $30,198 and $35,045 258,208 241,415
Program rights, net 371,247 340,005
Deferred income taxes (Note 6) 4,846 990
Other current assets 48,134 44,727
Total current assets 710,133 1,376,911
Noncurrent assets:    
Program rights 364,887 338,684
Investment in films and television programs, net 169,148 181,673
Property and equipment, net of accumulated depreciation of $96,421 and $110,882 92,363 96,280
Deferred income taxes (Note 6) 3,129 12,222
Goodwill 131,760 131,760
Other assets, net 40,881 38,520
Total assets 1,512,301 2,176,050
Current liabilities:    
Current portion of debt (Note 2) 4,718 4,134
Trade accounts payable 4,546 6,162
Accrued liabilities (Notes 4, 5 and 7) 335,502 256,062
Due to affiliate (Note 5) 0 39,519
Deferred revenue 43,406 24,574
Total current liabilities 388,172 330,451
Noncurrent liabilities:    
Debt (Note 2) 987,177 535,671
Other liabilities (Note 7) 7,664 7,784
Total liabilities 1,383,013 873,906
Stockholders' Equity    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued 0 0
Additional Paid in Capital 576,873 0
Accumulated other comprehensive loss, net of taxes (4,397) 0
Accumulated deficit (434,977) 0
Member’s interest 0 1,311,951
Stockholders' Equity Attributable to Parent 138,717 1,311,951
Stockholders' Equity Attributable to Noncontrolling Interest (9,429)  
Noncontrolling interests in subsidiaries   (9,807)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 129,288  
Total member’s interest and noncontrolling interests   1,302,144
Commitments and contingencies (Note 7)      
Total liabilities and member’s interest and noncontrolling interests 1,512,301 2,176,050
Series A
   
Stockholders' Equity    
Common Stock, Value, Issued 1,119 0
Series B
   
Stockholders' Equity    
Common Stock, Value, Issued $ 99 $ 0