Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 30,642 $ 749,774
Restricted cash 64,506 0
Trade accounts receivable, net of allowances of $39,239 and $35,045 247,985 241,415
Program rights, net 334,736 340,005
Deferred income taxes (Note 6) 652 990
Other current assets 32,816 44,727
Total current assets 711,337 1,376,911
Noncurrent assets:    
Program rights 352,274 338,684
Investment in films and television programs, net 148,748 181,673
Property and equipment, net of accumulated depreciation of $103,502 and $110,882 90,783 96,280
Deferred income taxes (Note 6) 22,044 12,222
Goodwill 131,760 131,760
Other assets, net 36,359 38,520
Total assets 1,493,305 2,176,050
Current liabilities:    
Current portion of debt (Note 2) 4,867 4,134
Trade accounts payable 6,059 6,162
Accrued liabilities (Notes 5, 7 and 8) 321,358 256,062
Due to affiliate (Note 5) 0 39,519
Deferred revenue 4,257 24,574
Total current liabilities 336,541 330,451
Noncurrent liabilities:    
Debt (Note 2) 1,058,939 535,671
Other liabilities (Note 7) 8,436 7,784
Total liabilities 1,403,916 873,906
Stockholders' Equity    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued 0 0
Additional paid-in capital 417,743 0
Accumulated other comprehensive loss, net of taxes (4,395) 0
Accumulated deficit (318,846) 0
Member’s interest 0 1,311,951
Stockholders' Equity Attributable to Parent 95,647 1,311,951
Stockholders' Equity Attributable to Noncontrolling Interest (6,258)  
Noncontrolling interests in subsidiaries   (9,807)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 89,389  
Total member’s interest and noncontrolling interests   1,302,144
Commitments and contingencies (Note 7)      
Total liabilities and member’s interest and noncontrolling interests 1,493,305 2,176,050
Series A
   
Stockholders' Equity    
Common stock 1,046 0
Series B
   
Stockholders' Equity    
Common stock $ 99 $ 0