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
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 14.0 $ 10.7
Trade accounts receivable, net of allowances of $20.6 and $35.2 271.9 252.9
Program rights, net 353.8 316.1
Other current assets 66.5 90.1
Total current assets 706.2 669.8
Noncurrent assets:    
Program rights 316.2 335.9
Investment in films and television programs, net 206.6 215.6
Property and equipment, net of accumulated depreciation of $143.8 and $134.5 88.5 89.2
Deferred income taxes 22.5 21.2
Goodwill 131.8 131.8
Other assets, net 103.8 100.7
Total assets 1,575.6 1,564.2
Current liabilities:    
Current portion of debt (Note 2) 5.9 5.6
Trade accounts payable 5.9 8.0
Accrued liabilities (Notes 6 and 7) 251.1 267.7
Deferred revenue 9.9 10.3
Total current liabilities 272.8 291.6
Noncurrent liabilities:    
Debt (Note 2) 989.7 1,032.2
Other liabilities (Note 6) 34.6 22.7
Total liabilities 1,297.1 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 8.9 0.0
Accumulated other comprehensive loss, net of taxes (2.8) (1.5)
Retained earnings 271.4 218.2
Stockholders' Equity Attributable to Parent 278.5 217.7
Commitments and contingencies (Note 6)
Total liabilities and member’s interest and noncontrolling interests 1,575.6 1,564.2
Common Class A    
Stockholders' Equity    
Common stock 0.9 0.9
Common Class B    
Stockholders' Equity    
Common stock $ 0.1 $ 0.1