Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 219,182 $ 223,552
Accounts receivable, net 88,594 93,449
Loan receivable from related party 2,514 0
Content library, current 15,692 12,330
Inventories 18,898 14,998
Prepaid and other current assets 25,610 27,209
TOTAL CURRENT ASSETS: 370,490 371,538
Property, plant and equipment, net 44,399 39,066
Goodwill 93,051 93,796
Intangible assets, net 113,990 121,437
Other non-current assets 17,759 12,024
TOTAL ASSETS 639,689 637,861
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 132,024 118,530
Deferred revenue 10,027 10,449
Warrant liabilities 18,211 24,076
Notes payable and accrued interest, current 734 749
Other current liabilities 12,020 12,111
TOTAL CURRENT LIABILITIES: 173,016 165,915
Deferred tax liabilities, non-current 21,060 22,324
Deferred revenue, non-current 6,128 6,345
Notes payable and accrued interest, non-current 69,791 69,815
Other non-current liabilities 17,071 19,701
TOTAL LIABILITIES $ 287,066 $ 284,100
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 0 $ 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 81,724,175 and 81,676,390 shares issued, 78,670,541 and 78,622,756 shares outstanding, at March 31, 2016 and December 31, 2015, respectively 8 8
Treasury stock, 3,053,634 shares at March 31, 2016 and December 31, 2015 (30,659) (30,659)
Additional paid-in capital 690,060 688,696
Subscriptions receivable (534) (528)
Accumulated deficit (305,869) (303,457)
Accumulated other comprehensive loss (383) (299)
TOTAL GLOBAL EAGLE ENTERTAINMENT INC. STOCKHOLDERS' EQUITY 352,623 353,761
TOTAL LIABILITIES AND EQUITY $ 639,689 $ 637,861