XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 157,285 $ 686,371
Accounts and notes receivable (less allowances) 590,154 619,619
Programs and program licenses 464,708 423,949
Deferred income taxes 53,092 41,140
Other current assets 49,442 90,231
Total current assets 1,314,681 1,861,310
Investments 488,628 488,198
Property and equipment, net 232,240 246,350
Goodwill and other intangible assets:    
Goodwill 574,210 574,582
Other intangible assets, net 611,953 655,009
Other assets:    
Programs and program licenses (less current portion) 475,530 413,057
Deferred income taxes 68,042 39,075
Other non-current assets 156,274 160,866
Total Assets 3,921,558 4,438,447
Current liabilities:    
Accounts payable 16,661 18,278
Current portion of debt 884,956 0
Program rights payable 37,042 30,412
Customer deposits and unearned revenue 47,336 70,427
Accrued liabilities:    
Employee compensation and benefits 55,871 67,188
Accrued marketing and advertising costs 5,527 11,053
Other accrued liabilities 79,260 81,341
Total current liabilities 1,126,653 278,699
Debt (less current portion) 499,736 1,384,488
Other liabilities (less current portion) 220,051 223,368
Total liabilities 1,846,440 1,886,555
Redeemable noncontrolling interest 119,460 133,000
SNI shareholders' equity:    
Total 1,371 1,462
Additional paid-in capital 1,404,831 1,447,496
Retained earnings 299,783 662,574
Accumulated other comprehensive income (loss) (24,068) (12,529)
Total SNI shareholders' equity 1,681,917 2,099,003
Noncontrolling interest 273,741 319,889
Total equity 1,955,658 2,418,892
Total Liabilities and Equity 3,921,558 4,438,447
Class A [Member]
   
SNI shareholders' equity:    
Common stock 1,028 1,119
Voting Common Stock [Member]
   
SNI shareholders' equity:    
Common stock $ 343 $ 343