\fAs Reported Quarterly Balance Sheet Report Date 09/30/2022 3rd Quarter Currency USD Audit Status Unaudited Consolidated Yes Scale Thousands Cash & cash equivalents 5,695,000 Receivables, gross 12,609,000 Less: allowance for doubtful accounts 691,000 Receivables, net 11,918,000 Other current assets 5,803,000 Total current assets 23,416,000 Film & television costs 12,685,000 Investments 7,318,000 Investment securing collateralized obligation 539,000 Property & equipment, gross 110, 193,000 Accumulated depreciation 56,638,000 Property & equipment, net 53,555,000 Franchise rights 59,365,000 Goodwill 56,414,000 Other intangible assets, gross 54,050,000 Accumulated amortization 25,446,000 Other intangible assets, net 28,604,000 Other noncurrent assets, net 12,411,000 Total assets 254,308,000 Accounts payable & accrued expenses related to trade creditors 12,241,000 Accrued participations & residuals 1,725,000 Deferred revenue 2,757,000 Accrued expenses & other current liabilities 9,229,000 Current portion of long-term debt 2,047,000 Total current liabilities 27,999,000 Long-term debt, less current portion 90,404,000 Collateralized obligation 5,172,000 Deferred income taxes 29, 102,000 Other noncurrent liabilities 20,288,000 Redeemable noncontrolling interests & redeemable subsidiary preferred stock Redeemable noncontrolling interests 409,000 Class A common stock 52,000 Additional paid-in capital 39,775,000 Retained earnings (accumulated deficit) 52,541,000 Treasury stock - class A common shares 7,517,000\fNet earnings (loss) per common share - basic (1.05) Net earnings (loss) per common share - diluted (1.05) Cash dividends declared per common share 0.27 As Reported Quarterly Retained Earnings Report Date 09/30/2022 06/3 3rd Quarter 2nd Q Currency USD Audit Status Unaudited Unat Consolidated Yes Scale Thousands Thou Previous retained earnings (accumulated deficit) 61,209,000 61,5 Cumulative effects of adoption of accounting standards Repurchases of common stock under repurchase program & employee plans 2,890,000 2,5 Repurchases of common stock under employee plans Dividends declared 1,179,000 1,2 Other retained earnings (accumulated deficit) (2,000) Retained earnings (accumulated deficit) 52,541,000 61,2 As Reported Quarterly Cash Flow Report Date 09/30/2022 3rd Quarter Currency USD Audit Status Unaudited Consolidated Yes Scale Thousands Net income (loss) 2,052,000 Depreciation & amortization 10,349,000 Goodwill & long-lived asset impairments 8,583,000 Share-based compensation 989,000 Noncash interest expense (income), net 234,000 Net loss (gain) on investment activity & other adjustments 1,172,000 Deferred income taxes (326,000) Current & noncurrent receivables, net (574,000) Film & television costs, net (753,000) Accounts payable & accrued expenses related to trade creditors 152,000 Other operating assets & liabilities (1,347,000) Net cash flows from operating activites 20,530,000 Capital expenditures (7,062,000) Cash paid for intangible assets (2,152,000) Construction of Universal Beijing Resort (221,000) Acquisitions, net of cash acquired (1,000)