|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents (Note 5) | ||||||||||||||||||||
| Short term investments (Note 5) | ||||||||||||||||||||
| Receivable from UTH (Note 5) | ||||||||||||||||||||
| Taxes reclaimable | ||||||||||||||||||||
| Prepayments | ||||||||||||||||||||
| Programming rights, net (Note 5) | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Assets of discontinued operations (Note 3) | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT, net | ||||||||||||||||||||
| Broadcasting licenses | ||||||||||||||||||||
| Cable network connections | ||||||||||||||||||||
| Trade names | ||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||
| Net intangible assets | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| PROGRAMMING RIGHTS, net (Note 5) | ||||||||||||||||||||
| INVESTMENTS IN AND ADVANCES TO INVESTEES | ||||||||||||||||||||
| PREPAYMENTS | ||||||||||||||||||||
| DEFERRED TAX ASSETS | ||||||||||||||||||||
| INVESTMENTS IN EQUITY INVESTEES (Note 6) | ||||||||||||||||||||
| OTHER NON -CURRENT ASSETS (Note 5) | ||||||||||||||||||||
| NON-CURRENT ASSETS OF DISCONTINUED OPERATIONS (Note 3) | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Bank loans | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Dividends blocked under sanctions (Notes 5 and 8) | ||||||||||||||||||||
| Taxes payable | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Deferred tax liabilities (Note 7) | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Liabilities associated with assets of discontinued operations (Note 3) | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| Bank overdraft and loans (Note 4) | ||||||||||||||||||||
| DEFERRED TAX LIABILITIES | ||||||||||||||||||||
| NON-CURRENT LIABILITIES associated with assets of discontinued operations (Note 3) | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Common stock; $0.01 par value; shares authorized 175,772,173; shares issued: December 31, 2014 and 2015 - 158,210,719) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Less: Common stock held in treasury, at cost (December 31, 2014-2,448,553 shares; December 31, 2015-2,106,865 shares) (Note 8) | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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