Balance Sheet

Financial Highlights
12/31/2014
12/31/2015
12/31/2016
3/31/2017
Current Assets ($000)
Cash and Cash Equivalents 19,275 14,783 18,485 16,619
Restricted Cash 0 0 0 0
Current Investments 5,480 10,646 10,988 9,990
Accounts Receivable 23,200 26,549 22,551 24,584
Current Inventories, Film and Content Costs 0 0 0 0
Deferred Taxes, Current 2,674 0 0 0
Other Current Assets 2,842 7,498 5,913 6,977
Current Assets 53,471 59,476 57,937 58,170
Property, Plant and Equipment ($000)
PP&E in Service, Gross 24,940 27,289 30,542 NA
Total Accumulated Depreciation 15,725 18,367 21,310 NA
Net PP&E 9,215 8,922 9,232 9,232
Other Assets ($000)
Noncurrent Inventories, Film and Content Costs 0 0 0 0
Noncurrent Investments 13,428 9,262 7,801 5,743
Goodwill 93,979 93,701 93,469 93,506
Licenses and Franchises 0 0 0 0
Other Intangibles 2,995 1,448 601 570
Total Intangible Assets 96,974 95,149 94,070 94,076
Deferred Taxes, Noncurrent 3,230 4,210 139 373
Total Other Assets 1,166 840 898 873
Total Assets 177,484 177,859 170,077 168,467
Current Liabilities ($000)
Short-term Debt 0 0 0 0
Current Portion of Long-term Debt 0 0 6,157 7,407
Short-term and Current Long-term Debt 0 0 6,157 7,407
Accrued Compensation 3,043 675 698 793
Income Taxes Payable 1,088 516 122 54
Programming & Content Costs Payable 0 0 0 0
Other Accounts Payable and Accrued Expense 5,452 4,919 4,892 3,755
Accounts Payable and Accrued Expense 9,583 6,110 5,712 4,602
Deferred Revenue, Current 6,940 7,595 6,079 6,948
Deferred Taxes, Current 0 0 0 0
Other Current Liabilities NA 1,326 0 0
Current Liabilities 16,523 15,031 17,948 18,957
Other Liabilities ($000)
Non-current Long-term Debt 0 0 32,286 29,809
Deferred Revenue, Noncurrent 0 0 0 0
Deferred Taxes, Noncurrent 473 582 200 204
Programming & Content Costs Payable, Noncurrent 0 0 0 0
Total Other Liabilities 4,642 2,245 2,080 1,981
Total Liabilities 21,638 17,858 52,514 50,951
Mezzanine ($000)
Total Mezzanine Level Items 0 0 0 0
Equity ($000)
Total Preferred Equity 0 0 0 0
Common Equity 155,846 160,001 117,563 117,516
Equity Attributable to Parent Company 155,846 160,001 117,563 117,516
Noncontrolling Interests 0 0 0 0
Total Equity 155,846 160,001 117,563 117,516
Shares Issued(actual) 49,587,137 50,927,426 52,601,284 52,696,641
Treasury Shares(actual) 17,215,886 18,887,573 25,105,745 25,266,892
Common Shares Outstanding(actual) 32,371,251 32,039,853 27,495,539 27,429,749
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.