XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 112,386 $ 104,035
Accounts receivable, net (Note 7) 153,709 179,447
Program rights, net (Note 6) 135,084 109,238
Other current assets (Note 8) 55,551 47,898
Assets held for sale (Note 3) 2,989 11,762
Total current assets 459,719 452,380
Non-current assets    
Property, plant and equipment, net (Note 9) 194,584 [1] 198,346 [1]
Program rights, net (Note 6) 280,094 289,212
Goodwill (Note 4) 783,390 782,870
Broadcast licenses and other intangible assets, net (Note 4) 222,069 225,258
Other non-current assets (Note 8) 14,925 13,807
Total non-current assets 1,495,062 1,509,493
Total assets 1,954,781 [2] 1,961,873 [2]
Current liabilities    
Accounts payable and accrued liabilities (Note 10) 312,607 293,430
Current portion of long-term debt and other financing arrangements (Note 5) 1,772 2,114
Other current liabilities (Note 11) 35,930 16,630
Liabilities held for sale (Note 3) 2,989 3,918
Total current liabilities 353,298 316,092
Non-current liabilities    
Long-term debt and other financing arrangements (Note 5) 964,830 962,943
Other non-current liabilities (Note 11) 34,772 33,947
Total non-current liabilities 999,602 996,890
Commitments and contingencies (Note 20)      
200,000 shares of Series B Convertible Redeemable Preferred Stock of $0.08 each (December 31, 2013 - 200,000) (Note 13) 211,734 207,890
CME Ltd. shareholders’ equity (Note 14):    
One share of Series A Convertible Preferred Stock of $0.08 each (December 31, 2013 – one) 0 0
Additional paid-in capital 1,700,450 1,704,066
Accumulated deficit (1,310,832) (1,262,916)
Accumulated other comprehensive loss (10,454) (11,829)
Total CME Ltd. shareholders’ equity 389,974 440,108
Noncontrolling interests 173 893
Total equity 390,147 441,001
Total liabilities and equity 1,954,781 1,961,873
Class A Common Stock [Member]
   
CME Ltd. shareholders’ equity (Note 14):    
Common stock 10,810 10,787
Class B Common Stock [Member]
   
CME Ltd. shareholders’ equity (Note 14):    
Common stock $ 0 $ 0
[1] Reflects property, plant and equipment.
[2] Segment assets exclude any intercompany balances.