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v3.2.0.727

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 241,060 | $ 201,367
Accounts receivable, trade (less allowance for doubtful accounts of $5,325 and $4,276) | 607,026 | 587,193
Amounts due from related parties, net | 3,975 | 4,102
Current portion of program rights, net | 440,483 | 437,302
Prepaid expenses and other current assets | 72,206 | 74,294
Deferred tax asset, net | 21,741 | 24,822
Total current assets | 1,386,491 | 1,329,080
Property and equipment, net of accumulated depreciation of $205,109 and $186,242 | 140,323 | 133,844
Program rights, net | 1,028,927 | 959,941
Deferred carriage fees, net | 55,578 | 46,737
Intangible assets, net | 562,465 | 590,824
Goodwill | 727,206 | 734,356
Other assets | 208,620 | 181,805
Total assets | 4,109,610 | 3,976,587
Current Liabilities: |  |
Accounts payable | 146,260 | 101,866
Accrued liabilities | 154,099 | 204,786
Current portion of program rights obligations | 280,641 | 271,199
Deferred revenue | 70,604 | 36,888
Promissory note payable | 0 | 40,000
Current portion of long-term debt | 111,000 | 74,000
Current portion of capital lease obligations | 3,083 | 2,953
Total current liabilities | 765,687 | 731,692
Program rights obligations | 459,650 | 465,672
Long-term debt | 2,612,806 | 2,685,566
Capital lease obligations | 25,708 | 27,386
Deferred tax liability, net | 131,142 | 128,066
Other liabilities | 74,700 | 85,503
Total liabilities | $ 4,069,693 | $ 4,123,885
Commitments and contingencies |  |
Redeemable noncontrolling interests | $ 208,287 | $ 204,611
Stockholders' deficiency: |  |
Preferred stock, $0.01 par value, 45,000,000 shares authorized; none issued | 0 | 0
Paid-in capital | 107,477 | 100,642
Accumulated deficit | (137,960) | (341,889)
Treasury stock, at cost (1,210,271 shares Class A Common Stock, respectively) | (51,993) | (51,993)
Accumulated other comprehensive loss | (110,920) | (79,248)
Total AMC Networks stockholders’ deficiency | (192,660) | (371,755)
Non-redeemable noncontrolling interests | 24,290 | 19,846
Total stockholders’ deficiency | (168,370) | (351,909)
Total liabilities and stockholders’ deficiency | 4,109,610 | 3,976,587
Common Class A [Member] |  |
Stockholders' deficiency: |  |
Common stock | 621 | 618
Common Class B [Member] |  |
Stockholders' deficiency: |  |
Common stock | $ 115 | $ 115

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