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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 223,444 $ 878,164
Accounts receivable, net of allowances: 2015 - $12,569; 2014 - $7,889 816,679 629,775
Programs and program licenses 588,999 477,575
Other current assets 98,759 110,816
Total current assets 1,727,881 2,096,330
Investments 807,630 463,344
Property and equipment, net of accumulated depreciation: 2015 - $299,153; 2014 - $278,552 293,230 226,246
Goodwill [1] 1,804,748 573,119
Other intangible assets, net 1,262,664 595,881
Programs and program licenses (less current portion) 522,899 469,083
Deferred income taxes 91,954 79,096
Other non-current assets 161,308 154,382
Total Assets 6,672,314 4,657,481
Current liabilities:    
Accounts payable 35,308 21,499
Current portion of debt 499,174 883,895
Program rights payable 68,892 36,138
Deferred revenue 96,040 47,929
Employee compensation and benefits 115,266 73,185
Accrued marketing and advertising 11,437 3,765
Other accrued liabilities 148,532 90,444
Total current liabilities 974,649 1,156,855
Debt (less current portion) 3,511,098 1,485,359
Other liabilities (less current portion) 250,391 234,429
Total liabilities $ 4,736,138 $ 2,876,643
Commitments and contingencies (Note 20)
Redeemable non-controlling interests (Note 16) $ 99,000 $ 96,251
SNI shareholders’ equity:    
Preferred stock, $0.01 par - authorized: 25,000,000 shares; none outstanding
Common stock $ 1,287 $ 1,321
Additional paid-in capital 1,347,491 1,359,023
Retained earnings 305,386 79,994
Accumulated other comprehensive loss (130,233) (57,891)
Total SNI shareholders’ equity 1,523,931 1,382,447
Non-controlling interest (Note 16) 313,245 302,140
Total equity 1,837,176 1,684,587
Total Liabilities and Equity 6,672,314 4,657,481
Common Class A [Member]    
SNI shareholders’ equity:    
Common stock 948 978
Voting Common Stock [Member]    
SNI shareholders’ equity:    
Common stock $ 339 $ 343
[1] Includes accumulated impairments of $44,386 in 2015 and 2014