Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 56,155 $ 223,552
Accounts receivable, net 118,148 93,449
Inventories 30,901 14,998
Prepaid and other current assets 50,345 27,209
TOTAL CURRENT ASSETS: 255,549 359,208
Content library 20,592 16,083
Property, plant and equipment, net 149,620 39,066
Goodwill 364,543 93,796
Intangible assets, net 228,333 117,684
Equity method investments 104,791 0
Other non-current assets 17,058 12,024
TOTAL ASSETS 1,140,486 637,861
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 175,106 112,330
Accrued legal settlements 16,855 6,200
Deferred revenue 11,745 10,449
Warrant liabilities 6,235 24,076
Notes payable, current 387 749
Other current liabilities 10,666 12,111
TOTAL CURRENT LIABILITIES: 220,994 165,915
Deferred tax liabilities, non-current 38,452 22,324
Deferred revenue, non-current 8,247 6,345
Notes payable, non-current 441,137 69,815
Other non-current liabilities 42,826 19,701
TOTAL LIABILITIES 751,656 284,100
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 88,363,378 and 81,676,390 shares issued, 85,309,744 and 78,622,756 shares outstanding, at September 30, 2016 and December 31, 2015, respectively 9 8
Treasury stock, 3,053,634 shares at September 30, 2016 and December 31, 2015 (30,659) (30,659)
Additional paid-in capital 744,985 688,696
Subscriptions receivable (547) (528)
Accumulated deficit (324,675) (303,457)
Accumulated other comprehensive loss (283) (299)
TOTAL GLOBAL EAGLE ENTERTAINMENT INC. STOCKHOLDERS' EQUITY 388,830 353,761
TOTAL LIABILITIES AND EQUITY $ 1,140,486 $ 637,861