Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 218,054 $ 197,648
Accounts receivable, net 97,583 85,517
Content library, current 11,527 9,570
Inventories 18,263 13,626
Prepaid and other current assets 26,966 23,549
TOTAL CURRENT ASSETS: 372,393 329,910
Property, plant & equipment, net 35,197 23,651
Goodwill 91,605 53,014
Intangible assets, net 134,336 112,904
Other non-current assets 15,095 14,116
TOTAL ASSETS 648,626 533,595
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 114,356 99,328
Deferred revenue 14,403 13,401
Warrant liabilities 26,140 52,671
Notes payable 750 752
Deferred tax liabilities 378 80
Other current liabilities 11,473 8,080
TOTAL CURRENT LIABILITIES: 167,500 174,312
Deferred tax liabilities, non-current 26,779 23,330
Deferred revenue, non-current 6,633 6,748
Notes payable, non-current 71,518 2,263
Other non-current liabilities 24,035 14,313
TOTAL LIABILITIES $ 296,465 $ 220,966
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 0 $ 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 81,248,274 and 79,626,261 shares issued, 78,194,640 and 76,572,627 shares outstanding at September 30, 2015 and December 31, 2014, respectively 8 8
Non-voting common stock, $0.0001 par value; 25,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 0 0
Treasury stock, 3,053,634 shares at September 30, 2015 and December 31, 2014 (30,659) (30,659)
Additional paid-in capital 682,244 645,110
Subscriptions receivable (522) (503)
Accumulated deficit (298,647) (301,331)
Accumulated other comprehensive (loss) income (263) 4
TOTAL GLOBAL EAGLE ENTERTAINMENT INC. EQUITY 352,161 312,629
TOTAL LIABILITIES AND EQUITY $ 648,626 $ 533,595