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Crown Media Holdings Inc. (CRWN)

NASDAQ: Services

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04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 63.75M 43.70M 35.18M 30.56M
Receivables 104.61M 92.06M 83.80M 77.68M
Inventories 0.00 0.00 98.16M 99.57M
Other Current Assets 71.54M 85.95M 0.00 0.00
Total Current Assets 307.80M 272.06M 244.04M 214.29M
Property, Plant & Equipment, Gross 27.88M 26.30M 26.63M 26.16M
Accumulated Depreciation & Depletion 18.08M 15.84M 15.40M 13.46M
Property, Plant & Equipment, Net 9.80M 10.46M 11.24M 12.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 225.43M 202.97M 167.36M 137.51M
Total Non-Current Assets 730.43M 752.60M 714.42M 464.24M
Liabilities & Shareholder Equity
Total Assets 1.04B 1.02B 958.47M 678.53M
Accounts Payable 108.26M 139.54M 155.21M 171.30M
Short Term Debt 25.00M 19.60M 19.60M 0.00
Other Current Liabilities 4.89M 0.00 10.26M 26.95M
Total Current Liabilities 152.61M 179.29M 202.20M 198.25M
Long Term Debt 429.33M 468.04M 487.37M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 57.15M 45.97M 25.40M 432.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 486.48M 514.01M 512.77M 631.24M
Total Liabilities 639.09M 693.30M 714.97M 829.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 399.14M 331.36M 243.50M -150.96M
Common Par 3.60M 3.60M 3.60M 3.60M
Additional Paid In Capital 2.06B 2.06B 2.08B 1.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.67B -1.73B -1.84B -2.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 828.47M 799.40M 730.86M -150.96M
Total Equity 399.14M 331.36M 243.50M -150.96M
Total Liabilities & Stock Equity 1.04B 1.02B 958.47M 678.53M
Total Common Shares Outstanding 359.68M 359.68M 359.68M 359.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 359.68M 359.68M 359.68M 234.68M
Diluted Weighted Shares Outstanding 359.68M 359.68M 359.68M 234.68M
Number of Employees 187 175 173 170
Number of Part-Time Employees 0 0 0 0
(CRWN) News

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