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 Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 12.9 $ 25.7
Restricted cash 18.2 30.1
Trade accounts receivable, net of allowances of $27.6 and $32.8 242.0 247.1
Program rights, net 331.6 271.8
Deferred income taxes 0.5 0.5
Other current assets 42.5 63.8
Total current assets 647.7 639.0
Noncurrent assets:    
Program rights 341.1 333.2
Investment in films and television programs, net 198.9 194.6
Property and equipment, net of accumulated depreciation of $115.0 and $106.4 90.3 95.7
Deferred income taxes 25.0 18.5
Goodwill 131.8 131.8
Other assets, net 49.8 37.2
Total assets 1,484.6 1,450.0
Current liabilities:    
Current portion of debt (Note 2) 5.1 4.9
Trade accounts payable 5.8 7.3
Accrued liabilities (Notes 5, 7 and 8) 277.8 297.8
Deferred revenue 4.9 16.6
Total current liabilities 293.6 326.6
Noncurrent liabilities:    
Debt (Note 2) 1,110.2 1,054.5
Other liabilities (Note 7) 10.3 14.2
Total liabilities 1,414.1 1,395.3
Stockholders' Equity    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued 0 0
Additional paid-in capital 190.7 310.6
Accumulated other comprehensive loss, net of taxes (4.4) (4.3)
Accumulated deficit (110.5) (245.5)
Total stockholders' equity 76.9 61.9
Noncontrolling interests in subsidiaries (6.4) (7.2)
Total equity 70.5 54.7
Commitments and contingencies (Note 7)      
Total liabilities and member’s interest and noncontrolling interests 1,484.6 1,450.0
Series A
    
Stockholders' Equity    
Common stock 1.0 1.0
Series B
    
Stockholders' Equity    
Common stock $ 0.1 $ 0.1