Balance Sheet

Financial Highlights
12/31/2015
12/31/2016
3/31/2017
12/31/2017
Current Assets ($000)
Cash and Cash Equivalents 14,783 18,485 16,619 25,966
Restricted Cash 0 0 0 0
Current Investments 10,646 10,988 9,990 7,650
Accounts Receivable 26,549 22,551 24,584 29,601
Current Inventories, Film and Content Costs 0 0 0 0
Deferred Taxes, Current 0 0 0 0
Other Current Assets 7,498 5,913 6,977 4,391
Current Assets 59,476 57,937 58,170 67,608
Property, Plant and Equipment ($000)
PP&E in Service, Gross 27,289 30,542 NA 35,006
Total Accumulated Depreciation 18,367 21,310 NA 25,220
Net PP&E 8,922 9,232 9,232 9,786
Other Assets ($000)
Noncurrent Inventories, Film and Content Costs 0 0 0 0
Noncurrent Investments 9,262 7,801 5,743 496
Goodwill 93,701 93,469 93,506 93,793
Licenses and Franchises 0 0 0 0
Other Intangibles 1,448 601 570 506
Total Intangible Assets 95,149 94,070 94,076 94,299
Deferred Taxes, Noncurrent 4,210 139 373 98
Total Other Assets 840 898 873 882
Total Assets 177,859 170,077 168,467 173,169
Current Liabilities ($000)
Short-term Debt 0 0 0 0
Current Portion of Long-term Debt 0 6,157 7,407 9,888
Short-term and Current Long-term Debt 0 6,157 7,407 9,888
Accrued Compensation 675 698 793 1,397
Income Taxes Payable 516 122 54 218
Programming & Content Costs Payable 0 0 0 0
Other Accounts Payable and Accrued Expense 4,919 4,892 3,755 4,885
Accounts Payable and Accrued Expense 6,110 5,712 4,602 6,500
Deferred Revenue, Current 7,595 6,079 6,948 7,598
Deferred Taxes, Current 0 0 0 0
Other Current Liabilities 1,326 NA NA NA
Current Liabilities 15,031 17,948 18,957 23,986
Other Liabilities ($000)
Non-current Long-term Debt 0 32,286 29,809 22,339
Deferred Revenue, Noncurrent 0 0 0 0
Deferred Taxes, Noncurrent 582 200 204 838
Programming & Content Costs Payable, Noncurrent 0 0 0 0
Total Other Liabilities 2,245 2,080 1,981 5,259
Total Liabilities 17,858 52,514 50,951 52,422
Mezzanine ($000)
Total Mezzanine Level Items 0 0 0 0
Equity ($000)
Total Preferred Equity 0 0 0 0
Common Equity 160,001 117,563 117,516 120,747
Equity Attributable to Parent Company 160,001 117,563 117,516 120,747
Noncontrolling Interests 0 0 0 0
Total Equity 160,001 117,563 117,516 120,747
Shares Issued(actual) 50,927,426 52,601,284 52,696,641 53,338,297
Treasury Shares(actual) 18,887,573 25,105,745 25,266,892 25,855,182
Common Shares Outstanding(actual) 32,039,853 27,495,539 27,429,749 27,483,115
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.