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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 64,229 $ 61,679
Accounts receivable, net (Note 6) 138,567 167,427
Program rights, net (Note 5) 98,604 85,972
Other current assets (Note 7) 31,327 43,206
Total current assets 332,727 358,284
Non-current assets    
Property, plant and equipment, net (Note 8) [1] 109,424 108,522
Program rights, net (Note 5) 193,678 169,073
Goodwill (Note 3) 639,073 622,243
Broadcast licenses and other intangible assets, net (Note 3) 148,989 151,162
Other non-current assets (Note 7) 20,345 31,133
Total non-current assets 1,111,509 1,082,133
Total assets [2] 1,444,236 1,440,417
Current liabilities    
Accounts payable and accrued liabilities (Note 9) 172,110 134,705
Current portion of long-term debt and other financing arrangements (Note 4) 1,258 1,155
Other current liabilities (Note 10) 23,210 10,448
Total current liabilities 196,578 146,308
Non-current liabilities    
Long-term debt and other financing arrangements (Note 4) 1,059,670 908,521
Other non-current liabilities (Note 10) 51,820 65,749
Total non-current liabilities 1,111,490 974,270
Commitments and contingencies (Note 19)
200,000 shares of Series B Convertible Redeemable Preferred Stock of $0.08 each (December 31, 2015 - 200,000) (Note 12) 252,512 241,198
CME Ltd. shareholders’ equity (Note 13):    
One share of Series A Convertible Preferred Stock of $0.08 each (December 31, 2015 – one) 0 0
Additional paid-in capital 1,910,620 1,914,050
Accumulated deficit (1,806,624) (1,605,245)
Accumulated other comprehensive loss (232,545) (242,409)
Total CME Ltd. shareholders’ (deficit) / equity (117,157) 77,260
Noncontrolling interests 813 1,381
Total (deficit) / equity (116,344) 78,641
Total liabilities and equity 1,444,236 1,440,417
Class A Common Stock [Member]    
CME Ltd. shareholders’ equity (Note 13):    
Common stock 11,392 10,864
Class B Common Stock [Member]    
CME Ltd. shareholders’ equity (Note 13):    
Common stock $ 0 $ 0
[1] 1) Reflects property, plant and equipment.
[2] (1) Segment assets exclude any intercompany balances.