2018 Q4 Form 10-Q Financial Statement

#000092935119000006 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $933.2M $1.143B
YoY Change -18.33% 51.89%
Cost Of Revenue $491.6M $649.9M
YoY Change -24.36% 51.14%
Gross Profit $441.6M $492.8M
YoY Change -10.39% 53.04%
Gross Profit Margin 47.32% 43.13%
Selling, General & Admin $286.9M $351.3M
YoY Change -18.33% 33.07%
% of Gross Profit 64.97% 71.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.00M $39.70M
YoY Change 3.27% 200.76%
% of Gross Profit 9.28% 8.06%
Operating Expenses $327.9M $391.0M
YoY Change -16.14% 41.16%
Operating Profit $86.80M $80.20M
YoY Change 8.23% -1183.78%
Interest Expense $45.30M $46.30M
YoY Change -2.16% 68.98%
% of Operating Profit 52.19% 57.73%
Other Income/Expense, Net -$1.800M $0.00
YoY Change
Pretax Income $25.40M -$13.10M
YoY Change -293.89% -69.32%
Income Tax $5.300M -$204.2M
% Of Pretax Income 20.87%
Net Earnings $22.90M $193.0M
YoY Change -88.13% -730.72%
Net Earnings / Revenue 2.45% 16.89%
Basic Earnings Per Share $0.11 $0.92
Diluted Earnings Per Share $0.10 $0.87
COMMON SHARES
Basic Shares Outstanding 214.2M shares 208.8M shares
Diluted Shares Outstanding 220.8M shares 221.6M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.2M $216.7M
YoY Change -50.99% -63.58%
Cash & Equivalents $106.2M $216.7M
Short-Term Investments
Other Short-Term Assets $227.7M $216.2M
YoY Change 5.32% -16.53%
Inventory $266.4M $237.0M
Prepaid Expenses
Receivables $833.1M $905.1M
Other Receivables $86.70M $145.9M
Total Short-Term Assets $1.414B $1.554B
YoY Change -8.99% -16.92%
LONG-TERM ASSETS
Property, Plant & Equipment $153.4M $156.5M
YoY Change -1.98% -6.85%
Goodwill $2.834B $2.741B
YoY Change 3.38% 0.25%
Intangibles $1.900B $1.965B
YoY Change -3.3% -2.92%
Long-Term Investments $122.6M $136.8M
YoY Change -10.38% -56.43%
Other Assets $453.6M $420.2M
YoY Change 7.95% 3.75%
Total Long-Term Assets $7.166B $7.189B
YoY Change -0.32% -4.27%
TOTAL ASSETS
Total Short-Term Assets $1.414B $1.554B
Total Long-Term Assets $7.166B $7.189B
Total Assets $8.580B $8.743B
YoY Change -1.86% -6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $431.6M $372.0M
YoY Change 16.02% -29.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $485.6M $388.5M
YoY Change 24.99% 3.6%
Total Short-Term Liabilities $1.591B $1.529B
YoY Change 4.06% -3.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.116B $3.334B
YoY Change -6.53% -25.99%
Other Long-Term Liabilities $83.70M $49.00M
YoY Change 70.82% 48.48%
Total Long-Term Liabilities $83.70M $49.00M
YoY Change 70.82% 48.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.591B $1.529B
Total Long-Term Liabilities $83.70M $49.00M
Total Liabilities $1.674B $1.578B
YoY Change 6.14% -2.5%
SHAREHOLDERS EQUITY
Retained Earnings $346.0M $448.3M
YoY Change -22.82% -962.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.067B $3.060B
YoY Change
Total Liabilities & Shareholders Equity $8.580B $8.743B
YoY Change -1.86% -6.79%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $22.90M $193.0M
YoY Change -88.13% -730.72%
Depreciation, Depletion And Amortization $41.00M $39.70M
YoY Change 3.27% 200.76%
Cash From Operating Activities -$14.20M $32.70M
YoY Change -143.43% -85.11%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$7.100M
YoY Change 2.82% -99.33%
Acquisitions
YoY Change
Other Investing Activities -$17.60M -$20.10M
YoY Change -12.44% 154.43%
Cash From Investing Activities -$24.90M -$27.20M
YoY Change -8.46% -97.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -227.9M -14.00M
YoY Change 1527.86% -101.04%
NET CHANGE
Cash From Operating Activities -14.20M 32.70M
Cash From Investing Activities -24.90M -27.20M
Cash From Financing Activities -227.9M -14.00M
Net Change In Cash -267.0M -8.500M
YoY Change 3041.18% -101.75%
FREE CASH FLOW
Cash From Operating Activities -$14.20M $32.70M
Capital Expenditures -$7.300M -$7.100M
Free Cash Flow -$6.900M $39.80M
YoY Change -117.34% -96.91%

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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77300000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
47600000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
39600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28900000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2300000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34100000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
121600000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
23800000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
67900000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
161600000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2909500000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
393700000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4200000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
191100000 USD
us-gaap Profit Loss
ProfitLoss
378500000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
20100000 USD
us-gaap Profit Loss
ProfitLoss
-140500000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
161700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153400000 USD
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
101800000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
144300000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
992100000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2468800000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
516600000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
346000000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1142700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3088800000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2766900000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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490000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
783700000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1793400000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
240700000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
279000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y3M0D
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y0M0D
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y0M0D
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
us-gaap Share Based Compensation
ShareBasedCompensation
74500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43700000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
83700000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
76000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
37700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2700000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3155900000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3067000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3156900000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3070300000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
5400000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
24400000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
93800000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
98500000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
101800000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
144300000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
300000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-11600000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
4500000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
15700000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
15800000 USD
CY2018Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
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131100000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219700000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213200000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
207800000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213200000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates made by management in the preparation of the financial statements relate to ultimate revenue and costs used for the amortization of investment in films and television programs; estimates of sales returns and other allowances and provisions for doubtful accounts; estimates related to the recognition of sales or usage-based royalties; fair value of equity-based compensation; fair value of assets and liabilities for allocation of the purchase price of companies acquired; income taxes including the assessment of valuation allowances for deferred tax assets; accruals for contingent liabilities; and impairment assessments for investment in films and television programs, property and equipment, equity investments, goodwill and intangible assets. Actual results could differ from such estimates.</font></div></div>

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