Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 10.7 $ 13.4
Trade accounts receivable, net of allowances of $35.2 and $41.9 (Note 12) 252.9 249.1
Program rights 316.1 303.5
Other current assets (Note 12) 90.1 70.1
Total current assets 669.8 636.1
Noncurrent assets:    
Program rights 335.9 311.3
Investment in films and television programs, net (Note 3) 215.6 319.5
Property and equipment, net (Note 4) 89.2 89.8
Deferred income taxes, net (Note 10) 21.2 0.0
Goodwill (Note 12) 131.8 131.8
Other assets, net (Note 12) 100.7 73.9
Total assets 1,564.2 1,562.4
Current liabilities:    
Current portion of debt (Note 5) 5.6 5.3
Trade accounts payable 8.0 10.1
Accrued liabilities (Notes 6, 7 and 11) 267.7 327.4
Deferred revenue 10.3 7.4
Total current liabilities 291.6 350.2
Noncurrent liabilities:    
Debt (Note 5) 1,032.2 1,164.3
Deferred income taxes, net (Note 10) 0.0 0.2
Other liabilities (Note 11) 22.7 7.9
Total liabilities $ 1,346.5 $ 1,522.6
Commitments and contingencies (Note 11)
Total liabilities and equity $ 1,564.2 $ 1,562.4
Stockholders' Equity [Abstract]    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued 0.0 0.0
Additional paid-in capital 0.0 24.0
Accumulated other comprehensive loss, net of taxes (1.5) (2.3)
Retained earnings 218.2 25.8
Noncontrolling interests in subsidiaries 0.0 (8.7)
Total equity 217.7 39.8
Total stockholders’ equity 217.7 48.5
Common Class A    
Stockholders' Equity [Abstract]    
Common Stock, Value, Issued 0.9 0.9
Common Class B [Member]    
Stockholders' Equity [Abstract]    
Common Stock, Value, Issued $ 0.1 $ 0.1