XML 70 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Segments (Tables)
12 Months Ended
Dec. 31, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following table summarizes business segment financial data (in thousands):
 
2018
 
2017
 
2016
Operating Revenues from Continuing Operations (1)
 
 
 
 
 
Television and Entertainment
$
1,998,678

 
$
1,835,423

 
$
1,909,896

Corporate and Other
11,056

 
13,536

 
38,034

Total operating revenues
$
2,009,734

 
$
1,848,959

 
$
1,947,930

Operating Profit (Loss) from Continuing Operations (1)
 
 
 
 
 
Television and Entertainment
$
583,271

 
$
196,100

 
$
324,837

Corporate and Other
(94,831
)
 
(110,447
)
 
83,935

Total operating profit (loss)
$
488,440

 
$
85,653

 
$
408,772

Depreciation from Continuing Operations (2)
 
 
 
 
 
Television and Entertainment
$
44,766

 
$
42,713

 
$
45,083

Corporate and Other
9,440

 
13,601

 
13,742

Total depreciation
$
54,206

 
$
56,314

 
$
58,825

Amortization from Continuing Operations (2)
 
 
 
 
 
Television and Entertainment
$
166,715

 
$
166,679

 
$
166,664

Total amortization
$
166,715

 
$
166,679

 
$
166,664

Capital Expenditures
 
 
 
 
 
Television and Entertainment
$
59,693

 
$
48,667

 
$
59,167

Corporate and Other
16,495

 
16,587

 
16,944

Discontinued Operations

 
1,578

 
23,548

Total capital expenditures
$
76,188

 
$
66,832

 
$
99,659

Assets
 
 
 
 
 
Television and Entertainment
$
6,976,808

 
$
7,197,859

 
 
Corporate and Other (3)
1,274,583

 
932,569

 
 
Assets held for sale (4)

 
38,900

 
 
Total assets
$
8,251,391

 
$
8,169,328

 


 
(1)
See Note 2 for the disclosures of operating revenues and operating loss included in discontinued operations for the historical periods.
(2)
Depreciation from discontinued operations totaled $14 million for the year ended December 31, 2016. Amortization from discontinued operations totaled $30 million for the year ended December 31, 2016.
(3)
As of December 31, 2018 and December 31, 2017, Corporate total assets included $17 million and $18 million related to restricted cash and cash equivalents held to satisfy remaining claim obligations to holders of priority claims and fees earned by professional advisors during Chapter 11 proceedings (see Note 10). Corporate and Other assets include certain real estate assets (see Note 4).
(4)
See Note 4 for information regarding assets held for sale.