Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 9.8 $ 10.7
Trade accounts receivable, net of allowances of $21.7 and $35.2 287.6 252.9
Program rights, net 379.8 316.1
Other current assets 67.1 90.1
Total current assets 744.3 669.8
Noncurrent assets:    
Program rights 348.9 335.9
Investment in films and television programs, net 215.9 215.6
Property and equipment, net of accumulated depreciation of $137.4 and $134.5 87.0 89.2
Deferred income taxes 21.2 21.2
Goodwill 131.8 131.8
Other assets, net 106.4 100.7
Total assets 1,655.5 1,564.2
Current liabilities:    
Current portion of debt (Note 2) 5.7 5.6
Trade accounts payable 10.0 8.0
Accrued liabilities (Notes 6 and 7) 275.0 267.7
Deferred revenue 11.5 10.3
Total current liabilities 302.2 291.6
Noncurrent liabilities:    
Debt (Note 2) 1,114.4 1,032.2
Other liabilities (Note 6) 27.3 22.7
Total liabilities 1,443.9 1,346.5
Stockholders' Equity    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued 0.0 0.0
Additional paid-in capital 0.0 0.0
Accumulated other comprehensive loss, net of taxes (1.5) (1.5)
Retained earnings 212.1 218.2
Stockholders' Equity Attributable to Parent $ 211.6 $ 217.7
Commitments and contingencies (Note 6)
Total liabilities and member’s interest and noncontrolling interests $ 1,655.5 $ 1,564.2
Series A    
Stockholders' Equity    
Common stock 0.9 0.9
Series B    
Stockholders' Equity    
Common stock $ 0.1 $ 0.1