Webcast

Third Quarter 2020 Earnings Conference Call
Thursday, November 05, 2020
5:00 PM ET

Balance Sheet

Financial Highlights
2020 FQ3 YTD
9/30/2020
2019 FY
12/31/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
Current Assets ($000)
Cash and Cash Equivalents 83,284 33,123 46,733 39,560 61,520
Restricted Cash 735 734 732 222,294 0
Current Investments 53,208 91,662 132,424 0 0
Accounts Receivable 58,865 71,406 79,308 84,348 65,072
Current Inventories, Film and Content Costs NA NA NA NA NA
Deferred Taxes, Current 0 0 0 0 0
Other Current Assets 16,022 12,507 11,851 6,260 4,870
Current Assets 212,114 209,432 271,048 352,462 131,462
Property, Plant and Equipment ($000)
PP&E in Service, Gross 298,875 312,058 252,314 240,206 259,711
Total Accumulated Depreciation 191,266 188,579 187,375 179,869 204,343
Net PP&E 107,609 123,479 64,939 60,337 55,368
Other Assets ($000)
Noncurrent Inventories, Film and Content Costs NA NA NA NA NA
Noncurrent Investments NA 2,600 2,300 2,950 0
Goodwill 45,711 46,511 74,292 70,729 50,081
Licenses and Franchises 216,853 252,544 254,598 251,163 220,701
Other Intangibles 9,307 16,772 22,598 26,758 13,120
Total Intangible Assets 271,871 315,827 351,488 348,650 283,902
Deferred Taxes, Noncurrent 0 0 0 0 44,677
Total Other Assets 7,784 4,862 634 1,740 2,512
Total Assets 599,378 656,200 690,409 766,139 517,921
Current Liabilities ($000)
Short-term Debt 0 0 0 0 0
Current Portion of Long-term Debt 10,563 12,056 3,000 3,000 3,750
Short-term and Current Long-term Debt 10,563 12,056 3,000 3,000 3,750
Accrued Compensation NA 8,800 11,500 12,300 7,700
Income Taxes Payable NA 8,500 300 400 400
Programming & Content Costs Payable 0 0 0 0 0
Other Accounts Payable and Accrued Expense NA 34,231 36,434 46,147 19,510
Accounts Payable and Accrued Expense 37,280 51,531 48,234 58,847 27,610
Deferred Revenue, Current 3,431 2,400 2,800 3,000 3,200
Deferred Taxes, Current 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Current Liabilities 51,274 65,987 54,034 64,847 34,560
Other Liabilities ($000)
Non-current Long-term Debt 243,473 254,411 240,541 292,489 286,697
Deferred Revenue, Noncurrent 0 0 0 0 0
Deferred Taxes, Noncurrent 43,229 44,259 46,684 40,639 0
Programming & Content Costs Payable, Noncurrent 0 0 0 0 0
Total Other Liabilities 3,862 3,371 16,418 19,889 13,208
Total Liabilities 341,838 368,028 357,677 417,864 334,465
Mezzanine ($000)
Total Mezzanine Level Items 0 0 0 0 0
Equity ($000)
Total Preferred Equity 0 0 0 0 0
Common Equity 257,540 288,172 332,732 348,275 183,456
Equity Attributable to Parent Company 257,540 288,172 332,732 348,275 183,456
Noncontrolling Interests 0 0 0 0 0
Total Equity 257,540 288,172 332,732 348,275 183,456
Shares Issued(actual) 84,185,728 84,355,040 87,490,873 90,349,667 90,166,598
Treasury Shares(actual) 0 0 0 0 0
Common Shares Outstanding(actual) 84,185,728 84,355,040 87,490,873 90,349,667 90,166,598
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.