Balance Sheet

Financial Highlights
3/31/2017
12/31/2017
3/31/2018
6/30/2018
Current Assets ($000)
Cash and Cash Equivalents 16,619 25,966 25,422 30,269
Restricted Cash 0 0 0 0
Current Investments 9,990 7,650 5,617 4,006
Accounts Receivable 24,584 29,601 26,608 28,438
Current Inventories, Film and Content Costs 0 0 0 0
Deferred Taxes, Current 0 0 0 0
Other Current Assets 6,977 4,391 4,556 3,679
Current Assets 58,170 67,608 62,203 66,392
Property, Plant and Equipment ($000)
PP&E in Service, Gross NA 35,006 NA NA
Total Accumulated Depreciation NA 25,220 NA NA
Net PP&E 9,232 9,786 10,869 11,256
Other Assets ($000)
Noncurrent Inventories, Film and Content Costs 0 0 0 0
Noncurrent Investments 5,743 496 0 0
Goodwill 93,506 93,793 93,927 93,716
Licenses and Franchises 0 0 0 0
Other Intangibles 570 506 492 439
Total Intangible Assets 94,076 94,299 94,419 94,155
Deferred Taxes, Noncurrent 373 98 153 483
Total Other Assets 873 882 891 871
Total Assets 168,467 173,169 168,535 173,157
Current Liabilities ($000)
Short-term Debt 0 0 0 0
Current Portion of Long-term Debt 7,407 9,888 9,888 9,888
Short-term and Current Long-term Debt 7,407 9,888 9,888 9,888
Accrued Compensation 793 1,397 993 1,212
Income Taxes Payable 54 218 160 141
Programming & Content Costs Payable 0 0 0 0
Other Accounts Payable and Accrued Expense 3,755 4,885 4,324 4,975
Accounts Payable and Accrued Expense 4,602 6,500 5,477 6,328
Deferred Revenue, Current 6,948 7,598 0 0
Deferred Taxes, Current 0 0 0 0
Other Current Liabilities NA NA 4,585 5,265
Current Liabilities 18,957 23,986 19,950 21,481
Other Liabilities ($000)
Non-current Long-term Debt 29,809 22,339 19,867 17,370
Deferred Revenue, Noncurrent 0 0 0 0
Deferred Taxes, Noncurrent 204 838 735 508
Programming & Content Costs Payable, Noncurrent 0 0 0 0
Total Other Liabilities 1,981 5,259 5,233 5,104
Total Liabilities 50,951 52,422 45,785 44,463
Mezzanine ($000)
Total Mezzanine Level Items 0 0 0 0
Equity ($000)
Total Preferred Equity 0 0 0 0
Common Equity 117,516 120,747 122,750 128,694
Equity Attributable to Parent Company 117,516 120,747 122,750 128,694
Noncontrolling Interests 0 0 0 0
Total Equity 117,516 120,747 122,750 128,694
Shares Issued(actual) 52,696,641 53,338,297 53,450,852 53,545,739
Treasury Shares(actual) 25,266,892 25,855,182 25,967,485 25,967,485
Common Shares Outstanding(actual) 27,429,749 27,483,115 27,483,367 27,578,254
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.