Crown Media Hldgs (CRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,432 | 18,269 | 43,705 | 34,436 | 23,678 |
| Receivables | 84,945 | 83,019 | 92,062 | 69,686 | 85,069 |
| Income taxes - deferred | 34,200 | 34,200 | 34,200 | 12,000 | 12,300 |
| Other current assets | 70,259 | 82,265 | 85,946 | 80,227 | 83,263 |
| TOTAL | $269,724 | $242,455 | $272,059 | $236,099 | $237,946 |
| Non-Current Assets | |||||
| PPE Net | 10,225 | 10,152 | 10,455 | 10,881 | 10,730 |
| Intangibles | 321,779 | 326,274 | 327,781 | 314,033 | 314,033 |
| Other Non-Current Assets | 403,218 | 416,400 | 414,367 | 369,558 | 375,909 |
| TOTAL | $735,222 | $752,826 | $752,603 | $694,472 | $700,672 |
| Total Assets | $1,004,946 | $995,281 | $1,024,662 | $930,571 | $938,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,720 | 1,720 | 19,600 | 7,300 | 2,100 |
| Accounts payable and accrued liabilities | 105,608 | 115,185 | 139,543 | 129,959 | 132,504 |
| Accrued Expenses | 14,495 | 6,637 | 14,468 | 6,654 | 14,499 |
| Other current liabilities | 8,700 | 6,594 | 5,679 | 7,073 | 9,896 |
| TOTAL | $130,523 | $130,136 | $179,290 | $150,986 | $158,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,858 | 468,205 | 468,040 | 480,798 | 486,456 |
| Other Non-Current Liabilities | 44,157 | 51,048 | 45,973 | 36,046 | 34,748 |
| TOTAL | $512,015 | $519,253 | $514,013 | $516,844 | $521,204 |
| Total Liabilities | $642,538 | $649,389 | $693,303 | $667,830 | $680,203 |
| 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 | -1,703,940 | -1,720,456 | -1,734,989 | -1,805,101 | -1,816,599 |
| TOTAL | $362,408 | $345,892 | $331,359 | $262,741 | $258,415 |
| Total Liabilities And Equity | $1,004,946 | $995,281 | $1,024,662 | $930,571 | $938,618 |