Balance Sheet

Current Liabilities	238m
Accounts Payable	91.8m
Accrued Liabilities	140.6m
Other Current Liabilities	5.5m
Non-Current Liabilities	687.7m
Long-Term Debt	546.2m
Other Non-Current Liabilities	141.5m

Currency: USD

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	1	2	7	6	15	44	19	0
Cash Equivalents	0	1	2	7	6	15	44	19	0
Total Receivables	0	0	8	13	35	26	60	114	142
Accounts Receivables	0	0	8	13	35	26	60	114	142
Other Receivables	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0
Total Current Assets	0	1	11	20	41	41	105	133	142
PP&E Net	0	0	0	0	0	0	0	42	34
PP&E Gross	0	0	0	0	0	0	0	42	34
Accumulated Depreciation	0	0	0	0	0	0	0	12	20
Intangible Assets	1	9	43	53	96	83	94	432	108
Goodwill	0	0	0	3	21	21	40	261	120
Long-Term Investments	2	1	6	1	8	6	0	0	0
Other Long-Term Assets	0	1	2	1	1	1	2	13	14
Other Assets	0	0	0	3	22	26	45	265	125
Total Assets	3 N/A	12 +281%	62 +423%	78 +27%	168 +114%	156 -7%	245 +57%	884 +261%	422 -52%
Liabilities
Accounts Payable	0	1	1	5	27	18	13	51	92
Accrued Liabilities	0	1	3	2	5	13	34	135	141
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	3	0	0	0	0
Other Current Liabilities	4	0	1	0	12	3	1	4	6
Total Current Liabilities	4	2	5	8	47	34	47	189	238
Long-Term Debt	0	6	2	7	17	42	55	480	546
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	1	0	0
Other Liabilities	0	0	1	3	13	15	51	135	142
Total Liabilities	4 N/A	8 +134%	7 -13%	17 +144%	77 +345%	91 +19%	154 +69%	805 +422%	926 +15%
Equity
Common Stock	0	0	0	0	36	36	0	0	0
Retained Earnings	0	1	22	2	33	77	137	248	884
Additional Paid In Capital	0	4	32	59	88	106	241	355	409
Treasury Stock	0	0	0	1	1	1	13	28	28
Other Equity	0	0	0	0	0	0	0	0	0
Total Equity	0 N/A	4 N/A	55 +1 419%	61 +12%	91 +49%	65 -28%	91 +40%	79 -13%	503 N/A
Total Liabilities & Equity	3 N/A	12 +281%	62 +423%	78 +27%	168 +114%	156 -7%	245 +57%	884 +261%	422 -52%
Shares Outstanding
Common Shares Outstanding	10	10	12	12	12	13	16	21	32
Preferred Shares Outstanding	0	0	0	1	2	2	4	5	7

Chicken Soup for The Soul Entertainment Inc
NASDAQ:CSSE