Crown Media Hldgs (CRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,704 | 73,778 | 42,834 | 63,750 | 40,965 |
| Receivables | 85,118 | 91,436 | 88,505 | 104,613 | 76,927 |
| Income taxes - deferred | 39,100 | 39,100 | 39,100 | 39,100 | 34,200 |
| Other current assets | 87,226 | 85,593 | 83,219 | 71,540 | 74,544 |
| TOTAL | $315,989 | $321,467 | $284,506 | $307,802 | $263,697 |
| Non-Current Assets | |||||
| PPE Net | 9,728 | 10,363 | 9,012 | 9,799 | 10,158 |
| Intangibles | 322,496 | 321,009 | 324,805 | 323,838 | 323,737 |
| Other Non-Current Assets | 382,237 | 399,547 | 417,848 | 396,791 | 413,005 |
| TOTAL | $714,461 | $730,919 | $751,665 | $730,428 | $746,900 |
| Total Assets | $1,030,450 | $1,052,386 | $1,036,171 | $1,038,230 | $1,010,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,000 | 0 |
| Accounts payable and accrued liabilities | 92,573 | 96,067 | 95,013 | 108,264 | 108,136 |
| Accrued Expenses | 6,390 | 14,452 | 6,577 | 14,455 | 6,580 |
| Other current liabilities | 9,176 | 10,803 | 8,588 | 4,888 | 6,804 |
| TOTAL | $108,139 | $121,322 | $110,178 | $152,607 | $121,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,610 | 429,514 | 429,427 | 429,330 | 454,243 |
| Other Non-Current Liabilities | 70,663 | 74,409 | 85,387 | 57,152 | 62,355 |
| TOTAL | $480,273 | $503,923 | $514,814 | $486,482 | $516,598 |
| Total Liabilities | $588,412 | $625,245 | $624,992 | $639,089 | $638,118 |
| 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 | -1,624,377 | -1,639,274 | -1,655,236 | -1,667,274 | -1,693,936 |
| TOTAL | $442,038 | $427,141 | $411,179 | $399,141 | $372,479 |
| Total Liabilities And Equity | $1,030,450 | $1,052,386 | $1,036,171 | $1,038,230 | $1,010,597 |