1. Estimate the firms before-tax and after-tax component cost of debt.
12/31/2020 USD Not Qualified 6 Yes Thousands 8,205,550 610,819 203,042 742.169 1,556,030 9,761,580 25,383,950 50,700 42,717 524,537 110,185 283.014 110,629 34.633 Report Date Currency Audit Status Consolidated Scale Cash & cash equivalents Short-term investments Current content assets, net Trade receivables Prepaid expenses Other receivables Other current assets Other current assets Total current assets Content assets, net Land Buildings Leasehold improvements Furniture & fixtures Information technology Corporate aircraft Machinery & equipment DVD operations equipment Capital work-in-progress Property & equipment, gross Less accumulated depreciation Property & equipment, net Other non-current assets Total assets Current content liabilities Accounts payable Accrued expenses & other liabilities Accrued expenses Deferred revenue Short-term debt Total current liabilities Non-current content liabilities Long-term debt Other non-current liabilities Total liabilities Common stock Foreign currency Change in unrealized gains on available for sale securities Accumulated other comprehensive income (loss) Retained eamings (accumulated deficit) Total stockholders' equity (deficiency) 298,558 1,454,973 494,790 960,183 3.174.646 39,280,359 4,429,536 656,183 1,102.196 1,117.992 499,878 7,805,785 2,618,084 15,809,095 1,982,155 28,215,119 3,447,698 44.398 7,573,144 11,065,240 12/31/2020 USD Not Qualified 6 Yes Thousands 8,205,550 610,819 203,042 742.169 1,556,030 9,761,580 25,383,950 50,700 42,717 524,537 110,185 283.014 110,629 34.633 Report Date Currency Audit Status Consolidated Scale Cash & cash equivalents Short-term investments Current content assets, net Trade receivables Prepaid expenses Other receivables Other current assets Other current assets Total current assets Content assets, net Land Buildings Leasehold improvements Furniture & fixtures Information technology Corporate aircraft Machinery & equipment DVD operations equipment Capital work-in-progress Property & equipment, gross Less accumulated depreciation Property & equipment, net Other non-current assets Total assets Current content liabilities Accounts payable Accrued expenses & other liabilities Accrued expenses Deferred revenue Short-term debt Total current liabilities Non-current content liabilities Long-term debt Other non-current liabilities Total liabilities Common stock Foreign currency Change in unrealized gains on available for sale securities Accumulated other comprehensive income (loss) Retained eamings (accumulated deficit) Total stockholders' equity (deficiency) 298,558 1,454,973 494,790 960,183 3.174.646 39,280,359 4,429,536 656,183 1,102.196 1,117.992 499,878 7,805,785 2,618,084 15,809,095 1,982,155 28,215,119 3,447,698 44.398 7,573,144 11,065,240
