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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 323,902 $ 17,426
Marketable investment securities 60,532  
Trade accounts receivable, net of allowance for credit losses and allowance for doubtful accounts of $38,806 and $19,280, respectively 519,759 568,679
Inventory 324,709 321,983
Other current assets 174,293 164,767
Total current assets 1,403,195 1,072,855
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 61,293 61,067
Property and equipment, net 1,704,970 1,751,573
FCC authorizations 611,794 611,794
Other investment securities 107,203 106,874
Operating lease assets 516,318 553,576
Other noncurrent assets, net 229,117 228,820
Total noncurrent assets 3,230,695 3,313,704
Total assets 4,633,890 4,386,559
Current Liabilities:    
Trade accounts payable 324,379 266,417
Advances from affiliates   82,415
Deferred revenue and other 676,017 674,079
Accrued programming 1,432,580 1,308,531
Accrued interest 179,711 189,039
Other accrued expenses 880,722 918,333
Current portion of long-term debt and finance lease obligations 1,152,173 1,151,108
Total current liabilities 4,645,582 4,589,922
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion 9,660,119 9,671,255
Deferred tax liabilities 488,338 501,857
Operating lease liabilities 310,710 350,155
Long-term deferred revenue and other long-term liabilities 213,020 207,992
Total long-term obligations, net of current portion 10,672,187 10,731,259
Total liabilities 15,317,769 15,321,181
Commitments and Contingencies (Note 9)
Stockholder's Equity (Deficit):    
Common stock, $.01 par value, 1,000,000 shares authorized, 1,015 shares issued and outstanding
Additional paid-in capital 1,439,689 1,432,736
Accumulated other comprehensive income (loss) (812) (449)
Accumulated earnings (deficit) (12,122,756) (12,366,909)
Total stockholder's equity (deficit) (10,683,879) (10,934,622)
Total liabilities and stockholder's equity (deficit) $ 4,633,890 $ 4,386,559