2017 Q2 Form 10-Q Financial Statement

#000143710717000030 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.745B $1.708B
YoY Change 2.17% 3.26%
Cost Of Revenue $634.0M $603.0M
YoY Change 5.14% 6.91%
Gross Profit $1.111B $1.105B
YoY Change 0.54% 1.38%
Gross Profit Margin 63.67% 64.7%
Selling, General & Admin $389.0M $400.0M
YoY Change -2.75% -6.98%
% of Gross Profit 35.01% 36.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $532.0M $503.0M
YoY Change 5.77% 0.4%
% of Gross Profit 47.88% 45.52%
Operating Expenses $389.0M $400.0M
YoY Change -2.75% -6.98%
Operating Profit $630.0M $586.0M
YoY Change 7.51% 5.21%
Interest Expense -$158.0M -$79.00M
YoY Change 100.0% -36.8%
% of Operating Profit -25.08% -13.48%
Other Income/Expense, Net -$24.00M $38.00M
YoY Change -163.16% -164.41%
Pretax Income $473.0M $510.0M
YoY Change -7.25% 19.16%
Income Tax $93.00M $95.00M
% Of Pretax Income 19.66% 18.63%
Net Earnings $374.0M $408.0M
YoY Change -8.33% 42.66%
Net Earnings / Revenue 21.43% 23.89%
Basic Earnings Per Share
Diluted Earnings Per Share $0.43 $0.44
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.0M $185.0M
YoY Change 11.35% -20.26%
Cash & Equivalents $206.0M $185.0M
Short-Term Investments
Other Short-Term Assets $806.0M $789.0M
YoY Change 2.15% 7.93%
Inventory
Prepaid Expenses
Receivables $1.758B $1.574B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.770B $2.548B
YoY Change 8.71% 3.24%
LONG-TERM ASSETS
Property, Plant & Equipment $514.0M $455.0M
YoY Change 12.97% -10.61%
Goodwill $8.123B $8.174B
YoY Change -0.62% -0.18%
Intangibles $1.481B $1.660B
YoY Change -10.78% -8.89%
Long-Term Investments $700.0M $535.0M
YoY Change 30.84% -10.83%
Other Assets $491.0M $275.0M
YoY Change 78.55% 129.17%
Total Long-Term Assets $13.38B $13.14B
YoY Change 1.8% -0.9%
TOTAL ASSETS
Total Short-Term Assets $2.770B $2.548B
Total Long-Term Assets $13.38B $13.14B
Total Assets $16.15B $15.69B
YoY Change 2.93% -0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.0M $185.0M
YoY Change 20.0% -33.21%
Accrued Expenses $946.0M $960.0M
YoY Change -1.46% 6.08%
Deferred Revenue $193.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $105.0M $130.0M
YoY Change -19.23% -62.75%
Total Short-Term Liabilities $1.466B $1.442B
YoY Change 1.66% -15.77%
LONG-TERM LIABILITIES
Long-Term Debt $8.158B $7.809B
YoY Change 4.47% 13.9%
Other Long-Term Liabilities $392.0M $385.0M
YoY Change 1.82% -9.84%
Total Long-Term Liabilities $392.0M $385.0M
YoY Change 1.82% -9.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.466B $1.442B
Total Long-Term Liabilities $392.0M $385.0M
Total Liabilities $10.39B $10.10B
YoY Change 2.79% 6.48%
SHAREHOLDERS EQUITY
Retained Earnings $5.696B $4.940B
YoY Change 15.3% 20.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.737B $5.961B
YoY Change 13.02% 17.2%
Treasury Stock Shares
Shareholders Equity $5.526B $5.345B
YoY Change
Total Liabilities & Shareholders Equity $16.15B $15.69B
YoY Change 2.93% -0.25%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $374.0M $408.0M
YoY Change -8.33% 42.66%
Depreciation, Depletion And Amortization $532.0M $503.0M
YoY Change 5.77% 0.4%
Cash From Operating Activities $188.0M $329.0M
YoY Change -42.86% -0.6%
INVESTING ACTIVITIES
Capital Expenditures $31.00M $28.00M
YoY Change 10.71% 55.56%
Acquisitions
YoY Change
Other Investing Activities -$38.00M -$20.00M
YoY Change 90.0% -128.57%
Cash From Investing Activities -$69.00M -$48.00M
YoY Change 43.75% -192.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -211.0M -422.0M
YoY Change -50.0% -15.43%
NET CHANGE
Cash From Operating Activities 188.0M 329.0M
Cash From Investing Activities -69.00M -48.00M
Cash From Financing Activities -211.0M -422.0M
Net Change In Cash -92.00M -141.0M
YoY Change -34.75% 21.55%
FREE CASH FLOW
Cash From Operating Activities $188.0M $329.0M
Capital Expenditures $31.00M $28.00M
Free Cash Flow $157.0M $301.0M
YoY Change -47.84% -3.83%

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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The ineffective portion of any previous gains and losses recorded in </font><font style="font-family:inherit;font-size:10pt;">accumulated other comprehensive loss</font><font style="font-family:inherit;font-size:10pt;"> on the consolidated balance sheets are reclassified immediately to </font><font style="font-family:inherit;font-size:10pt;">other (expense) income, net</font><font style="font-family:inherit;font-size:10pt;"> on the consolidated statements of operations.</font></div></div>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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;">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;">Goodwill</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under the current accounting guidance, the quantitative goodwill impairment test is performed using a two-step process. The first step of the process is to compare the fair value of a reporting unit with its carrying amount, including goodwill. If the fair value of a reporting unit exceeds its carrying amount, goodwill of the reporting unit is not impaired and the second step of the quantitative impairment test is not necessary. If the carrying amount of a reporting unit exceeds its fair value, the second step of the quantitative goodwill impairment test is required to be performed to measure the amount of impairment loss, if any. The second step of the quantitative goodwill impairment test compares the implied fair value of the reporting unit&#8217;s goodwill with the carrying amount of that goodwill. The implied fair value of goodwill is determined in the same manner as the amount of goodwill recognized in a business combination. In other words, the estimated fair value of the reporting unit&#8217;s identifiable net assets excluding goodwill is compared to the fair value of the reporting unit as if the reporting unit had been acquired in a business combination and the fair value of the reporting unit was the purchase price paid. If the carrying amount of the reporting unit&#8217;s goodwill exceeds the implied fair value of that goodwill, an impairment loss is recognized in an amount equal to that excess.</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 January 2017, the FASB issued guidance that simplifies the subsequent measurement of goodwill impairments. The new guidance eliminates Step 2 from the goodwill impairment test, and eliminates the requirements for any reporting unit with a zero or negative carrying amount to perform a qualitative assessment. Therefore, an entity should recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit's fair value. Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">. The amendments in this update should be adopted on a prospective basis for the annual or any interim goodwill impairment tests beginning after </font><font style="font-family:inherit;font-size:10pt;">December&#160;15, 2019</font><font style="font-family:inherit;font-size:10pt;">. 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:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Income Taxes</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 </font><font style="font-family:inherit;font-size:10pt;">October 2016</font><font style="font-family:inherit;font-size:10pt;">, the FASB issued guidance that simplifies the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. The new guidance includes requirements to recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs, and therefore eliminates the exception for an intra-entity transfer of an asset other than inventory. The new standard is effective for reporting periods beginning after </font><font style="font-family:inherit;font-size:10pt;">December&#160;15, 2017</font><font style="font-family:inherit;font-size:10pt;">, with any adjustments applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings as of the beginning of the period of adoption. 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:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Leases</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 </font><font style="font-family:inherit;font-size:10pt;">February 2016</font><font style="font-family:inherit;font-size:10pt;">, the FASB issued guidance on leases that will require lessees to recognize almost all of their leases on the balance sheet by recording a right-of-use asset and liability. The new standard will be effective for reporting periods beginning after </font><font style="font-family:inherit;font-size:10pt;">December&#160;15, 2018</font><font style="font-family:inherit;font-size:10pt;">, and requires application of the new accounting guidance at the beginning of the earliest comparative period presented in the year of adoption. The Company is currently evaluating the impact that the pronouncement will have on the consolidated financial statements however, it is expected that assets and liabilities will increase materially when operating leases are recorded under the new standard.</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;">Recognition and Measurement of Financial Instruments</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 </font><font style="font-family:inherit;font-size:10pt;">January 2016</font><font style="font-family:inherit;font-size:10pt;">, the FASB issued guidance regarding the classification and measurement of financial instruments. The standard requires equity securities, including available-for-sale ("AFS") securities, to be measured at fair value with changes in the fair value recognized through net income, superseding the guidance permitting entities to record gains and losses on equity securities with readily determinable fair values in accumulated other comprehensive income. Investments accounted for under the equity method of accounting or that result in consolidation are not included within the scope of this update. The new standard will affect the Company's accounting for AFS securities for reporting periods prospectively beginning after </font><font style="font-family:inherit;font-size:10pt;">December&#160;15, 2017</font><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;">Revenue from Contracts with Customers</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 </font><font style="font-family:inherit;font-size:10pt;">May 2014</font><font style="font-family:inherit;font-size:10pt;">, the FASB issued an accounting pronouncement related to revenue recognition, which applies a single, comprehensive revenue recognition model for all contracts with customers. The core principle of the new guidance is that the Company will recognize revenue from the transfer of promised goods or services to customers at an amount that reflects the consideration the Company expects to be entitled to receive in exchange for those goods or services. Subsequent to the issuance of the </font><font style="font-family:inherit;font-size:10pt;">May 2014</font><font style="font-family:inherit;font-size:10pt;"> guidance, several clarifications and updates have been issued by the FASB on this topic, the most recent of which was issued in December 2016. Many of these clarifications and updates to the guidance, as well as a number of interpretive issues, apply to companies in the media and entertainment industry. </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 new standard is effective for annual reporting periods beginning after </font><font style="font-family:inherit;font-size:10pt;">December&#160;15, 2017</font><font style="font-family:inherit;font-size:10pt;">. In addition, the guidance requires new or expanded disclosures related to the judgments made by companies when following the framework. The Company has made progress toward completing its assessment of the impact of adopting this new guidance, and the Company is finalizing its implementation plan. The Company currently does not anticipate that the adoption of the new guidance will have a material impact on the Company's financial statements, principally because the Company does not expect significant changes in the way it will record U.S. Networks' distribution or advertising revenues. The Company is still evaluating the impact of its international distribution and advertising revenue arrangements. The Company's evaluation of the expected impact of the new guidance on certain transactions could change if there are additional interpretations of the new revenue guidance that are different from the Company's preliminary conclusions. The Company will apply the new revenue standard beginning </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2018</font><font style="font-family:inherit;font-size:10pt;">. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (the cumulative catch-up transition method). When the Company has completed its evaluation, it will determine the method of transition that will be used in adopting the new standard. </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>
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-align:left;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:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP 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 evaluation could change. These estimates are sometimes complex, sensitive to changes in assumptions and may 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, share-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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