Crown Media Hldgs (CRWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,604 | 70,542 | 72,710 | 64,254 | 60,888 |
| Receivables | 155,813 | 103,682 | 107,081 | 99,639 | 118,277 |
| Income taxes - deferred | N/A | 46,900 | 46,900 | 46,900 | N/A |
| Other current assets | 108,000 | 83,475 | 86,569 | 89,404 | 85,950 |
| TOTAL | $318,526 | $345,431 | $348,884 | $338,149 | $278,993 |
| Non-Current Assets | |||||
| PPE Net | 8,588 | 8,795 | 9,376 | 10,054 | 10,763 |
| Intangibles | 609,996 | 316,994 | 316,806 | 316,991 | 565,060 |
| Other Non-Current Assets | 151,027 | 367,793 | 371,391 | 388,385 | 199,646 |
| TOTAL | $769,611 | $693,582 | $697,573 | $715,430 | $775,469 |
| Total Assets | $1,088,137 | $1,039,013 | $1,046,457 | $1,053,579 | $1,054,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,188 | 33,125 | 4,063 | N/A | 20,000 |
| Accounts payable and accrued liabilities | 104,927 | 86,931 | 85,376 | 95,109 | 96,464 |
| Accrued Expenses | 1,266 | 1,075 | 13,089 | 5,950 | 13,079 |
| Other current liabilities | 10,928 | 6,748 | 6,370 | 6,118 | 5,926 |
| TOTAL | $129,309 | $127,879 | $108,898 | $107,177 | $135,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,222 | 314,108 | 342,336 | 369,802 | 362,050 |
| Other Non-Current Liabilities | 69,043 | 58,038 | 63,017 | 64,456 | 63,305 |
| TOTAL | $379,265 | $372,146 | $405,353 | $434,258 | $425,355 |
| Total Liabilities | $508,574 | $500,025 | $514,251 | $541,435 | $560,824 |
| 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 | -1,525,552 | -1,534,209 | -1,554,271 | -1,572,777 |
| Other shareholders' equity | -158 | -1,875 | 0 | 0 | 0 |
| TOTAL | $579,563 | $538,988 | $532,206 | $512,144 | $493,638 |
| Total Liabilities And Equity | $1,088,137 | $1,039,013 | $1,046,457 | $1,053,579 | $1,054,462 |