Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 196,709 $ 223,552
Accounts receivable, net 88,649 93,449
Inventories 18,014 14,998
Prepaid and other current assets 29,675 27,209
TOTAL CURRENT ASSETS: 333,047 359,208
Content library 20,529 16,083
Property, plant and equipment, net 49,422 39,066
Goodwill 93,037 93,796
Intangible assets, net 102,595 117,684
Other non-current assets 16,831 12,024
TOTAL ASSETS 615,461 637,861
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 112,514 112,330
Accrued legal settlements 47,157 6,200
Deferred revenue 6,808 10,449
Warrant liabilities 7,284 24,076
Notes payable and accrued interest, current 731 749
Other current liabilities 13,708 12,111
TOTAL CURRENT LIABILITIES: 188,202 165,915
Deferred tax liabilities, non-current 20,385 22,324
Deferred revenue, non-current 6,050 6,345
Notes payable and accrued interest, non-current 69,730 69,815
Other non-current liabilities 19,774 19,701
TOTAL LIABILITIES 304,141 284,100
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 81,116,369 and 81,676,390 shares issued, 78,062,735 and 78,622,756 shares outstanding, at June 30, 2016 and December 31, 2015, respectively 8 8
Treasury stock, 3,053,634 shares at June 30, 2016 and December 31, 2015 (30,659) (30,659)
Additional paid-in capital 686,998 688,696
Subscriptions receivable (541) (528)
Accumulated deficit (344,029) (303,457)
Accumulated other comprehensive loss (457) (299)
TOTAL GLOBAL EAGLE ENTERTAINMENT INC. STOCKHOLDERS' EQUITY 311,320 353,761
TOTAL LIABILITIES AND EQUITY $ 615,461 $ 637,861