XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 123,103 $ 140,393
Accounts receivable, net (Note 6) 141,271 184,494
Program rights, net (Note 5) 124,697 120,023
Other current assets (Note 7) 59,616 73,641
Total current assets 448,687 518,551
Non-current assets    
Property, plant and equipment, net (Note 8) 193,650 [1] 206,706 [1]
Program rights, net (Note 5) 302,962 303,708
Goodwill (Note 3) 799,208 836,538
Broadcast licenses and other intangible assets, net (Note 3) 269,777 284,941
Other non-current assets (Note 7) 20,900 24,271
Total non-current assets 1,586,497 1,656,164
Total assets 2,035,184 [2] 2,174,715 [2]
Current liabilities    
Accounts payable and accrued liabilities (Note 9) 255,455 255,681
Current portion of long-term debt and other financing arrangements (Note 4) 1,597 21,918
Other current liabilities (Note 10) 28,789 13,765
Total current liabilities 285,841 291,364
Non-current liabilities    
Long-term debt and other financing arrangements (Note 4) 1,171,552 1,198,873
Other non-current liabilities (Note 10) 52,475 53,211
Total non-current liabilities 1,224,027 1,252,084
Commitments and contingencies (Note 17)      
CME Ltd. shareholders’ equity (Note 12):    
One share of Preferred Stock of $0.08 each (December 31, 2012 – one) 0 0
Additional paid-in capital 1,559,996 1,556,250
Accumulated deficit (1,093,545) (982,513)
Accumulated other comprehensive income 48,470 46,150
Total CME Ltd. shareholders’ equity 521,095 626,061
Noncontrolling interests 4,221 5,206
Total equity 525,316 631,267
Total liabilities and equity 2,035,184 2,174,715
Class A Common Stock [Member]
   
CME Ltd. shareholders’ equity (Note 12):    
Common stock 6,174 6,174
Class B Common Stock [Member]
   
CME Ltd. shareholders’ equity (Note 12):    
Common stock $ 0 $ 0
[1] Reflects property, plant and equipment.
[2] Segment assets exclude any intercompany balances.