Crown Media Holdings Inc (CRWN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
12700 VENTURA BOULEVARD STUDIO CITY, CA 91604 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 50,604 | 70,542 | 72,710 | 64,254 | 60,888 | 65,704 | |||
| Cash and cash equivalent | 50,604 | 70,542 | 72,710 | 64,254 | 60,888 | 65,704 | |||
| Receivables | 155,813 | 103,682 | 107,081 | 99,639 | 118,277 | 85,118 | |||
| Deferred tax assets | 46,900 | ||||||||
| Other undisclosed current assets | 112,109 | 124,307 | 169,093 | 174,256 | 170,153 | 165,167 | |||
| Total current assets: | 318,526 | 345,431 | 348,884 | 338,149 | 349,318 | 315,989 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 8,588 | 8,795 | 9,376 | 10,054 | 10,763 | 9,728 | |||
| Long-term investments and receivables | 293 | 604 | 914 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 293 | 604 | 914 | ||||||
| Intangible assets, net (including goodwill) | 315,133 | 314,033 | 314,033 | 314,033 | 315,133 | 314,033 | |||
| Goodwill | 314,033 | 314,033 | 314,033 | 314,033 | 314,033 | 314,033 | |||
| Intangible assets, net (excluding goodwill) | 1,100 | 1,100 | |||||||
| Regulated entity, other noncurrent assets | 805 | 849 | 3,091 | 7,454 | 7,878 | 8,648 | |||
| Deferred tax assets, net | 146,180 | 122,211 | |||||||
| Other undisclosed noncurrent assets | 298,612 | 247,090 | 370,159 | 383,889 | 379,021 | 382,052 | |||
| Total noncurrent assets: | 769,611 | 693,582 | 697,573 | 715,430 | 712,795 | 714,461 | |||
| TOTAL ASSETS: | 1,088,137 | 1,039,013 | 1,046,457 | 1,053,579 | 1,062,113 | 1,030,450 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 30,920 | 25,176 | 22,908 | 22,461 | 29,588 | 18,748 | |||
| Interest and dividends payable | 1,266 | 1,075 | 13,089 | 5,950 | 6,390 | ||||
| Other undisclosed accounts payable and accrued liabilities | 29,654 | 24,101 | 9,819 | 16,511 | 29,588 | 12,358 | |||
| Debt | 13,749 | 33,125 | 4,063 | 21,437 | |||||
| Program rights obligations | 73,654 | 61,543 | 62,247 | 72,453 | 66,726 | 73,232 | |||
| Deferred revenue and credits | 3,100 | 3,400 | 3,300 | 2,400 | 2,900 | 3,900 | |||
| Due to related parties | 353 | 212 | 221 | 195 | 150 | 593 | |||
| Other undisclosed current liabilities | 7,533 | 4,423 | 16,159 | 9,668 | 14,668 | 11,666 | |||
| Total current liabilities: | 129,309 | 127,879 | 108,898 | 107,177 | 135,469 | 108,139 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 310,222 | 314,108 | 342,336 | 369,802 | 376,824 | 409,610 | |||
| Long-term debt, excluding current maturities | 310,222 | 314,108 | 342,336 | 369,802 | 369,701 | 409,610 | |||
| Capital lease obligations | 7,123 | ||||||||
| Liabilities, other than long-term debt | 69,043 | 64,738 | 70,117 | 72,056 | 51,576 | 77,163 | |||
| Deferred revenue and credits | 6,700 | 7,100 | 7,600 | 5,900 | 6,500 | ||||
| Accounts payable and accrued liabilities | 19,399 | 20,479 | 19,647 | 19,137 | 19,775 | ||||
| Program rights obligations | 48,909 | 34,222 | 43,370 | 45,319 | 45,676 | 50,888 | |||
| Derivative instruments and hedges, liabilities | 735 | 3,337 | |||||||
| Other undisclosed noncurrent liabilities | (6,700) | (7,100) | (7,600) | 4,606 | (6,500) | ||||
| Total noncurrent liabilities: | 379,265 | 372,146 | 405,353 | 434,258 | 433,006 | 480,273 | |||
| Total liabilities: | 508,574 | 500,025 | 514,251 | 541,435 | 568,475 | 588,412 | |||
| Equity | |||||||||
| Equity, attributable to parent | 579,563 | 538,988 | 532,206 | 512,144 | 493,638 | 442,038 | |||
| Common stock | 3,597 | 3,597 | 3,597 | 3,597 | 3,597 | 3,597 | |||
| Additional paid in capital | 2,062,818 | 2,062,818 | 2,062,818 | 2,062,818 | 2,062,818 | 2,062,818 | |||
| Accumulated other comprehensive loss | (158) | (1,875) | |||||||
| Accumulated deficit | (1,486,694) | (1,525,552) | (1,534,209) | (1,554,271) | (1,572,777) | (1,624,377) | |||
| Total equity: | 579,563 | 538,988 | 532,206 | 512,144 | 493,638 | 442,038 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,088,137 | 1,039,013 | 1,046,457 | 1,053,579 | 1,062,113 | 1,030,450 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 158,760 | 106,214 | 113,248 | 100,512 | 134,241 | 93,327 | ||
| Revenue, net | 156,491 | 106,214 | 112,748 | 99,753 | 93,327 | |||
| Cost of revenue | (63,771) | (49,188) | (46,893) | (39,343) | (38,715) | (40,999) | ||
| Cost of product and service sold | (49,188) | (46,893) | (39,343) | (38,715) | (40,999) | |||
| Gross profit: | 94,989 | 57,026 | 66,355 | 61,169 | 95,526 | 52,328 | ||
| Operating expenses | (23,026) | (18,525) | (19,748) | (17,564) | (22,127) | (15,553) | ||
| Other undisclosed operating loss | (6,586) | (1,552) | (2,122) | (5,165) | (5,744) | (1,993) | ||
| Operating income: | 65,377 | 36,949 | 44,485 | 38,440 | 67,655 | 34,782 | ||
| Interest and debt expense | (3,031) | (22,857) | (12,844) | (9,137) | (11,718) | (11,210) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 37 | 80 | 198 | 48 | 8 | 91 | ||
| Income from continuing operations before equity method investments, income taxes: | 62,383 | 14,172 | 31,839 | 29,351 | 55,945 | 23,663 | ||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Income from continuing operations before income taxes: | 62,383 | 14,172 | 31,839 | 29,351 | 55,945 | 23,663 | ||
| Income tax expense | (23,569) | (5,471) | (11,777) | (10,845) | (3,716) | (8,766) | ||
| Income from continuing operations: | 38,814 | 8,701 | 20,062 | 18,506 | 52,229 | 14,897 | ||
| Income before gain (loss) on sale of properties: | 38,814 | 8,701 | 20,062 | 18,506 | 52,229 | 14,897 | ||
| Net income: | 38,814 | 8,701 | 20,062 | 18,506 | 52,229 | 14,897 | ||
| Other undisclosed net income (loss) attributable to parent | 44 | (44) | (629) | |||||
| Net income available to common stockholders, diluted: | 38,858 | 8,657 | 20,062 | 18,506 | 51,600 | 14,897 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 38,814 | 8,701 | 20,062 | 18,506 | 52,229 | 14,897 | ||
| Comprehensive income: | 38,814 | 8,701 | 20,062 | 18,506 | 52,229 | 14,897 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,761 | (1,919) | ||||||
| Comprehensive income, net of tax, attributable to parent: | 40,575 | 6,782 | 20,062 | 18,506 | 52,229 | 14,897 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.