2014 Q4 Form 10-K Financial Statement

#000143710715000004 Filed on February 19, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.676B $1.568B $1.610B
YoY Change 9.04% 14.04% 9.75%
Cost Of Revenue $598.0M $529.0M $515.0M
YoY Change 25.89% 21.61% 17.85%
Gross Profit $1.078B $1.039B $1.095B
YoY Change 1.51% 10.53% 6.31%
Gross Profit Margin 64.32% 66.26% 68.01%
Selling, General & Admin $445.0M $432.0M $406.0M
YoY Change -0.89% 10.77% 3.05%
% of Gross Profit 41.28% 41.58% 37.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $560.0M $463.0M $430.0M
YoY Change 31.46% 19.33% 10.54%
% of Gross Profit 51.95% 44.56% 39.27%
Operating Expenses $531.0M $432.0M $406.0M
YoY Change -0.75% 10.77% 3.05%
Operating Profit $476.0M $511.0M $640.0M
YoY Change -8.81% 4.71% 16.58%
Interest Expense -$92.00M -$62.00M -$47.00M
YoY Change -243.75% -22.5% 67.86%
% of Operating Profit -19.33% -12.13% -7.34%
Other Income/Expense, Net -$20.00M $1.000M $27.00M
YoY Change -84.25% -90.91% 42.11%
Pretax Income $364.0M $442.0M $592.0M
YoY Change -20.7% 5.49% 23.08%
Income Tax $129.0M $155.0M $208.0M
% Of Pretax Income 35.44% 35.07% 35.14%
Net Earnings $250.0M $280.0M $379.0M
YoY Change -13.49% 9.8% 26.33%
Net Earnings / Revenue 14.92% 17.86% 23.54%
Basic Earnings Per Share $0.38 $0.41 $0.55
Diluted Earnings Per Share $0.38 $0.41 $0.54
COMMON SHARES
Basic Shares Outstanding 343.0M shares
Diluted Shares Outstanding 346.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.0M $376.0M $372.0M
YoY Change -10.05% -14.35% -0.8%
Cash & Equivalents $367.0M $376.0M $372.0M
Short-Term Investments
Other Short-Term Assets $691.0M $744.0M $674.0M
YoY Change 9.51% 28.06% 20.79%
Inventory
Prepaid Expenses
Receivables $1.433B $1.464B $1.525B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.491B $2.584B $2.571B
YoY Change 3.36% 9.31% 13.51%
LONG-TERM ASSETS
Property, Plant & Equipment $554.0M $525.0M $538.0M
YoY Change 7.78% 6.71% 16.96%
Goodwill $8.236B $8.320B $8.126B
YoY Change 12.19% 13.96% 11.65%
Intangibles $1.971B $2.091B $1.924B
YoY Change 25.94% 30.2% 18.91%
Long-Term Investments $644.0M $667.0M $828.0M
YoY Change -40.75% -39.03% -25.07%
Other Assets $101.0M $158.0M $183.0M
YoY Change -43.58% -14.13% -2.66%
Total Long-Term Assets $13.48B $13.79B $13.53B
YoY Change 7.24% 10.29% 8.95%
TOTAL ASSETS
Total Short-Term Assets $2.491B $2.584B $2.571B
Total Long-Term Assets $13.48B $13.79B $13.53B
Total Assets $15.97B $16.37B $16.11B
YoY Change 6.62% 10.13% 9.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $225.0M $209.0M $226.0M
YoY Change 59.57% 80.17% 94.83%
Accrued Expenses $1.094B $1.040B $945.0M
YoY Change 10.28% 25.0% 27.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.107B $995.0M $1.029B
YoY Change 6411.76% 4226.09% 4373.91%
Total Short-Term Liabilities $2.604B $2.548B $2.360B
YoY Change 101.24% 124.49% 135.53%
LONG-TERM LIABILITIES
Long-Term Debt $6.002B $6.153B $6.045B
YoY Change -7.41% -5.12% -6.35%
Other Long-Term Liabilities $425.0M $310.0M $299.0M
YoY Change 27.63% 0.32% 10.74%
Total Long-Term Liabilities $425.0M $310.0M $299.0M
YoY Change 27.63% 0.32% 10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.604B $2.548B $2.360B
Total Long-Term Liabilities $425.0M $310.0M $299.0M
Total Liabilities $9.619B $9.703B $9.473B
YoY Change 9.98% 12.69% 13.0%
SHAREHOLDERS EQUITY
Retained Earnings $3.809B $3.654B $3.499B
YoY Change 31.71% 40.32% 48.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.763B $4.488B $4.300B
YoY Change 34.89% 40.47% 56.53%
Treasury Stock Shares
Shareholders Equity $5.602B $5.883B $6.031B
YoY Change
Total Liabilities & Shareholders Equity $15.97B $16.37B $16.11B
YoY Change 6.62% 10.13% 9.65%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $250.0M $280.0M $379.0M
YoY Change -13.49% 9.8% 26.33%
Depreciation, Depletion And Amortization $560.0M $463.0M $430.0M
YoY Change 31.46% 19.33% 10.54%
Cash From Operating Activities $425.0M $420.0M $232.0M
YoY Change 19.72% -8.7% -31.56%
INVESTING ACTIVITIES
Capital Expenditures $35.00M $27.00M $30.00M
YoY Change -10.26% 22.73% 7.14%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$199.0M -$245.0M
YoY Change -42.86% -542.22% -86.28%
Cash From Investing Activities -$39.00M -$226.0M -$275.0M
YoY Change -15.22% -1082.61% -84.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $188.0M
YoY Change -58.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -365.0M -168.0M -341.0M
YoY Change 7.67% -60.56% -32.07%
NET CHANGE
Cash From Operating Activities 425.0M 420.0M 232.0M
Cash From Investing Activities -39.00M -226.0M -275.0M
Cash From Financing Activities -365.0M -168.0M -341.0M
Net Change In Cash 21.00M 26.00M -384.0M
YoY Change -170.0% -54.39% -80.58%
FREE CASH FLOW
Cash From Operating Activities $425.0M $420.0M $232.0M
Capital Expenditures $35.00M $27.00M $30.00M
Free Cash Flow $390.0M $393.0M $202.0M
YoY Change 23.42% -10.27% -35.05%

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CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2014 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2012 us-gaap Payments To Acquire Equity Method Investments
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CY2014 us-gaap Payments To Acquire Equity Method Investments
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CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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77000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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115000000 USD
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CY2014 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting and Reporting Pronouncements Not Yet Adopted </font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Presentation of Financial Statements - Going Concern</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued guidance requiring management to </font><font style="font-family:inherit;font-size:10pt;color:#252525;">perform interim and annual assessments regarding conditions or events that raise substantial doubt about the Company's ability to continue as a going concern and to provide related disclosures, if</font><font style="font-family:inherit;font-size:10pt;"> applicable. The new standard will be effective for reporting periods beginning after December 15, 2016, with early adoption permitted. The adoption of this standard is not expected to have a material effect on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue from Contracts with Customers</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued an accounting pronouncement related to revenue recognition, which applies a single, comprehensive revenue recognition model for all contracts with customers. This standard contains principles with respect to the measurement of revenue and timing of recognition. The Company will recognize revenue to reflect the transfer of goods or services to customers at an amount that it expects to be entitled to receive in exchange for those goods or services. This pronouncement is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016. Early adoption is not permitted. The Company is currently evaluating the impact that the pronouncement will have on the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2014 us-gaap Revenue Recognition Deferred Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue primarily consists of cash received for television advertising for which the advertising spots have not yet fully delivered the ratings guaranteed, product licensing arrangements and advanced billings to subscribers for access to the Company&#8217;s curriculum-based streaming services. The amounts classified as current are expected to be earned within the next year.</font></div></div>
CY2014 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates, judgments and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Management continually re-evaluates its estimates, judgments and assumptions and management&#8217;s evaluations could change. These estimates are sometimes complex, sensitive to changes in assumptions and require fair value determinations using Level 3 fair value measurements. Actual results may differ materially from those estimates.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Estimates inherent in the preparation of the consolidated financial statements include accounting for asset impairments, revenue recognition, allowances for doubtful accounts, content rights, depreciation and amortization, business combinations, equity-based compensation, income taxes, other financial instruments, contingencies, and the determination of whether the Company is the primary beneficiary of entities in which it holds variable interests.</font></div></div>

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