Crown Media Hldgs (CRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 50,604 | 60,888 | 63,750 | 43,705 | 35,181 |
Receivables | 155,813 | 118,277 | 104,613 | 92,062 | 83,798 |
Income taxes - deferred | N/A | N/A | 39,100 | 34,200 | 14,200 |
Other current assets | 108,000 | 85,950 | 71,540 | 85,946 | 98,158 |
TOTAL | $318,526 | $278,993 | $307,802 | $272,059 | $244,044 |
Non-Current Assets | |||||
PPE Net | 8,588 | 10,763 | 9,799 | 10,455 | 11,236 |
Intangibles | 609,996 | 565,060 | 323,838 | 327,781 | 314,033 |
Other Non-Current Assets | 151,027 | 199,646 | 396,791 | 414,367 | 389,156 |
TOTAL | $769,611 | $775,469 | $730,428 | $752,603 | $714,425 |
Total Assets | $1,088,137 | $1,054,462 | $1,038,230 | $1,024,662 | $958,469 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,188 | 20,000 | 25,000 | 19,600 | 19,600 |
Accounts payable and accrued liabilities | 104,927 | 96,464 | 108,264 | 139,543 | 155,210 |
Accrued Expenses | 1,266 | 13,079 | 14,455 | 14,468 | 17,135 |
Other current liabilities | 10,928 | 5,926 | 4,888 | 5,679 | 10,256 |
TOTAL | $129,309 | $135,469 | $152,607 | $179,290 | $202,201 |
Non-Current Liabilities | |||||
Long Term Debt | 310,222 | 362,050 | 429,330 | 468,040 | 487,368 |
Other Non-Current Liabilities | 69,043 | 63,305 | 57,152 | 45,973 | 25,404 |
TOTAL | $379,265 | $425,355 | $486,482 | $514,013 | $512,772 |
Total Liabilities | $508,574 | $560,824 | $639,089 | $693,303 | $714,973 |
Shareholders' Equity | |||||
Shares Outstanding, K | 359,676 | 359,676 | 359,676 | 359,676 | 359,676 |
Common Shares | 3,597 | 3,597 | 3,597 | 3,597 | 3,597 |
Retained earnings | -1,486,694 | -1,572,777 | -1,667,274 | -1,734,989 | -1,842,342 |
Other shareholders' equity | -158 | 0 | 0 | 0 | 0 |
TOTAL | $579,563 | $493,638 | $399,141 | $331,359 | $243,496 |
Total Liabilities And Equity | $1,088,137 | $1,054,462 | $1,038,230 | $1,024,662 | $958,469 |