Balance Sheet

Financial Highlights
3/31/2017
3/31/2018
6/30/2018
12/31/2018
Current Assets ($000)
Cash and Cash Equivalents 16,619 25,422 30,269 34,673
Restricted Cash 0 0 0 0
Current Investments 9,990 5,617 4,006 500
Accounts Receivable 24,584 26,608 28,438 30,042
Current Inventories, Film and Content Costs 0 0 0 0
Deferred Taxes, Current 0 0 0 0
Other Current Assets 6,977 4,556 3,679 4,903
Current Assets 58,170 62,203 66,392 70,118
Property, Plant and Equipment ($000)
PP&E in Service, Gross NA NA NA 39,003
Total Accumulated Depreciation NA NA NA 28,102
Net PP&E 9,232 10,869 11,256 10,901
Other Assets ($000)
Noncurrent Inventories, Film and Content Costs 0 0 0 0
Noncurrent Investments 5,743 0 0 0
Goodwill 93,506 93,927 93,716 93,687
Licenses and Franchises 0 0 0 0
Other Intangibles 570 492 439 849
Total Intangible Assets 94,076 94,419 94,155 94,536
Deferred Taxes, Noncurrent 373 153 483 55
Total Other Assets 873 891 871 853
Total Assets 168,467 168,535 173,157 176,463
Current Liabilities ($000)
Short-term Debt 0 0 0 0
Current Portion of Long-term Debt 7,407 9,888 9,888 1,241
Short-term and Current Long-term Debt 7,407 9,888 9,888 1,241
Accrued Compensation 793 993 1,212 2,432
Income Taxes Payable 54 160 141 176
Programming & Content Costs Payable 0 0 0 0
Other Accounts Payable and Accrued Expense 3,755 4,324 4,975 5,131
Accounts Payable and Accrued Expense 4,602 5,477 6,328 7,739
Deferred Revenue, Current 6,948 4,585 5,265 5,573
Deferred Taxes, Current 0 0 0 0
Other Current Liabilities NA 0 0 0
Current Liabilities 18,957 19,950 21,481 14,553
Other Liabilities ($000)
Non-current Long-term Debt 29,809 19,867 17,370 23,714
Deferred Revenue, Noncurrent 0 0 0 0
Deferred Taxes, Noncurrent 204 735 508 662
Programming & Content Costs Payable, Noncurrent 0 0 0 0
Total Other Liabilities 1,981 5,233 5,104 4,949
Total Liabilities 50,951 45,785 44,463 43,878
Mezzanine ($000)
Total Mezzanine Level Items 0 0 0 0
Equity ($000)
Total Preferred Equity 0 0 0 0
Common Equity 117,516 122,750 128,694 132,585
Equity Attributable to Parent Company 117,516 122,750 128,694 132,585
Noncontrolling Interests 0 0 0 0
Total Equity 117,516 122,750 128,694 132,585
Shares Issued(actual) 52,696,641 53,450,852 53,545,739 54,117,325
Treasury Shares(actual) 25,266,892 25,967,485 25,967,485 26,326,280
Common Shares Outstanding(actual) 27,429,749 27,483,367 27,578,254 27,791,045
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.