星空传媒 Inc. Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2023

听

The following is a roll-forward of our allowance for credit losses associated with Accounts receivable, net:


(In millions)	2023		2022
Allowance for credit losses as of January 1	$	(4)	$	(4)
Decrease (increase) in allowance	(3)		1听
Allowance for credit losses as of June 30	$	(7)	$	(3)

The following table presents the detail of our Inventories on the Statements of Unaudited Condensed Consolidated Financial Position:


(In millions)	June 30, 2023		December 31, 2022
Product inventories
Finished and semi-finished goods	$	2,765听	$	2,971听
Raw materials	1,582听		1,794听
Total product inventories	4,347听		4,765听
Manufacturing supplies and critical spares	380听		365听
Inventories	$	4,727听	$	5,130听

A reconciliation of capital additions to cash paid for capital expenditures is as follows:


	Six Months Ended June 30,
(In millions)	2023		2022
Capital additions	$	290听	$	489听
Less:
Non-cash accruals	(89)		(2)
Right-of-use assets - finance leases	60听		23听

Cash paid for capital expenditures including deposits	$	319听	$	468听

Cash payments (receipts) for income taxes and interest are as follows:


	Six Months Ended June 30,
(In millions)	2023		2022
Income taxes paid	$	37听	$	299听
Income tax refunds	(138)		(1)
Interest paid on debt obligations net of capitalized interest1	142听		133听

1 Capitalized interest was $6 million and $5 million for the six months ended June听30, 2023 and 2022, respectively.