Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents (Note 13) $ 25,747 $ 749,774
Restricted cash 30,077 0
Trade accounts receivable, net of allowances of $32,808 and $35,045 (Note 13) 247,131 241,415
Program rights 271,798 340,005
Deferred income taxes (Note 11) 527 990
Other current assets 63,845 44,727
Total current assets 639,125 1,376,911
Noncurrent assets:    
Program rights 333,176 338,684
Investment in films and television programs, net (Note 4) 194,581 181,673
Property and equipment, net (Note 5) 95,650 96,280
Deferred income taxes (Note 11) 18,509 12,222
Goodwill (Note 13) 131,760 131,760
Other assets, net 37,197 38,520
Total assets 1,449,998 2,176,050
Current liabilities:    
Current portion of debt (Note 6) 4,943 4,134
Trade accounts payable 7,254 6,162
Accrued liabilities (Notes 7, 8 and 12) 297,826 256,062
Due to affiliates (Note 8) 0 39,519
Deferred revenue 16,571 24,574
Total current liabilities 326,594 330,451
Noncurrent liabilities:    
Debt (Note 6) 1,054,542 535,671
Other liabilities (Note 12) 14,141 7,784
Total liabilities 1,395,277 873,906
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued 0 0
Additional paid-in capital 310,651 0
Accumulated other comprehensive loss, net of taxes (4,322) 0
Accumulated deficit (245,503) 0
Member's Equity [Abstract]    
Member’s interest 0 1,311,951
Noncontrolling interests in subsidiaries (7,215)  
Noncontrolling interests in subsidiaries   (9,807)
Total equity 54,721  
Total equity   1,302,144
Commitments and contingencies (Note 12)      
Total liabilities and equity 1,449,998 2,176,050
Total stockholders' equity 61,936 1,311,951
Common Class A [Member]
    
Noncurrent liabilities:    
Common Stock, Value, Issued 1,011 0
Common Class B [Member]
    
Noncurrent liabilities:    
Common Stock, Value, Issued $ 99 $ 0