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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 98,419 $ 61,679
Accounts receivable, net (Note 7) 142,828 167,427
Program rights, net (Note 6) 94,215 85,972
Other current assets (Note 8) 28,471 43,206
Total current assets 363,933 358,284
Non-current assets    
Property, plant and equipment, net (Note 9) [1] 111,748 108,522
Program rights, net (Note 6) 180,610 169,073
Goodwill (Note 4) 650,785 622,243
Broadcast licenses and other intangible assets, net (Note 4) 155,995 151,162
Other non-current assets (Note 8) 31,727 31,133
Total non-current assets 1,130,865 1,082,133
Total assets [2] 1,494,798 1,440,417
Current liabilities    
Accounts payable and accrued liabilities (Note 9) 140,001 134,705
Current portion of long-term debt and other financing arrangements (Note 4) 1,202 1,155
Other current liabilities (Note 10) 45,065 10,448
Total current liabilities 186,268 146,308
Non-current liabilities    
Long-term debt and other financing arrangements (Note 5) 945,685 908,521
Other non-current liabilities (Note 11) 65,052 65,749
Total non-current liabilities $ 1,010,737 $ 974,270
Commitments and contingencies (Note 20)
200,000 shares of Series B Convertible Redeemable Preferred Stock of $0.08 each (December 31, 2014 - 200,000) (Note 13) $ 245,708 $ 241,198
CME Ltd. shareholders’ equity (Note 14):    
One share of Series A Convertible Preferred Stock of $0.08 each (December 31, 2014 – one) 0 0
Additional paid-in capital 1,910,370 1,914,050
Accumulated deficit (1,645,680) (1,605,245)
Accumulated other comprehensive loss (224,285) (242,409)
Total CME Ltd. shareholders’ equity 51,277 77,260
Noncontrolling interests 808 1,381
Total equity 52,085 78,641
Total liabilities and equity 1,494,798 1,440,417
Class A Common Stock [Member]    
CME Ltd. shareholders’ equity (Note 14):    
Common stock 10,872 10,864
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.