Assets | |
Cash and cash equivalents | 75.15M |
Trade accounts receivable, net of allowance for doubtful accounts | 249.79M |
Income tax receivable | |
Receivable from Paramount, net of allowance for doubtful accounts | |
Film and other inventory costs, net | 853.32M |
Prepaid expenses | 30.07M |
Other assets | 68.27M |
Property, plant and equipment, net of accumulated depreciation and amortization | 47.83M |
Deferred taxes, net | |
Goodwill | 190.67M |
Total assets | 1.97B |
Liabilities: | |
Accounts payable | 14.6M |
Accrued liabilities | 172.94M |
Payable to former stockholder | 4.39M |
Deferred revenue and other advances | 54.57M |
Total liabilities | 753.78M |
Commitments and contingencies (Note 13) | 0 |
Stockholders' equity: | |
Additional paid-in capital | 1.24B |
Retained earnings | 724.15M |
Less: Class A Treasury common stock | -793.95M |
Total stockholders' equity | 1.17B |
Total liabilities and stockholders' equity | 1.97B |
Class A Common Stock | |
Stockholders' equity: | |
Common stock | 1.08M |
Class B Common Stock | |
Stockholders' equity: | |
Common stock | 78K |