Balance Sheet

Financial Highlights
12/31/2016
3/31/2017
12/31/2017
3/31/2018
Current Assets ($000)
Cash and Cash Equivalents 18,485 16,619 25,966 25,422
Restricted Cash 0 0 0 0
Current Investments 10,988 9,990 7,650 5,617
Accounts Receivable 22,551 24,584 29,601 26,608
Current Inventories, Film and Content Costs 0 0 0 0
Deferred Taxes, Current 0 0 0 0
Other Current Assets 5,913 6,977 4,391 4,556
Current Assets 57,937 58,170 67,608 62,203
Property, Plant and Equipment ($000)
PP&E in Service, Gross 30,542 NA 35,006 NA
Total Accumulated Depreciation 21,310 NA 25,220 NA
Net PP&E 9,232 9,232 9,786 10,869
Other Assets ($000)
Noncurrent Inventories, Film and Content Costs 0 0 0 0
Noncurrent Investments 7,801 5,743 496 0
Goodwill 93,469 93,506 93,793 93,927
Licenses and Franchises 0 0 0 0
Other Intangibles 601 570 506 492
Total Intangible Assets 94,070 94,076 94,299 94,419
Deferred Taxes, Noncurrent 139 373 98 153
Total Other Assets 898 873 882 891
Total Assets 170,077 168,467 173,169 168,535
Current Liabilities ($000)
Short-term Debt 0 0 0 0
Current Portion of Long-term Debt 6,157 7,407 9,888 9,888
Short-term and Current Long-term Debt 6,157 7,407 9,888 9,888
Accrued Compensation 698 793 1,397 993
Income Taxes Payable 122 54 218 160
Programming & Content Costs Payable 0 0 0 0
Other Accounts Payable and Accrued Expense 4,892 3,755 4,885 4,324
Accounts Payable and Accrued Expense 5,712 4,602 6,500 5,477
Deferred Revenue, Current 6,079 6,948 7,598 4,585
Deferred Taxes, Current 0 0 0 0
Other Current Liabilities NA NA NA NA
Current Liabilities 17,948 18,957 23,986 19,950
Other Liabilities ($000)
Non-current Long-term Debt 32,286 29,809 22,339 19,867
Deferred Revenue, Noncurrent 0 0 0 0
Deferred Taxes, Noncurrent 200 204 838 735
Programming & Content Costs Payable, Noncurrent 0 0 0 0
Total Other Liabilities 2,080 1,981 5,259 5,233
Total Liabilities 52,514 50,951 52,422 45,785
Mezzanine ($000)
Total Mezzanine Level Items 0 0 0 0
Equity ($000)
Total Preferred Equity 0 0 0 0
Common Equity 117,563 117,516 120,747 122,750
Equity Attributable to Parent Company 117,563 117,516 120,747 122,750
Noncontrolling Interests 0 0 0 0
Total Equity 117,563 117,516 120,747 122,750
Shares Issued(actual) 52,601,284 52,696,641 53,338,297 53,450,852
Treasury Shares(actual) 25,105,745 25,266,892 25,855,182 25,967,485
Common Shares Outstanding(actual) 27,495,539 27,429,749 27,483,115 27,483,367
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.