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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 1,427,651 $ 329,848
Restricted cash 253 252
Accounts receivable, trade (less allowance for doubtful accounts of $10,481 and $13,420) 330,761 370,765
Prepaid expenses and other current assets 142,366 130,425
Amounts due from affiliates 21,146 19,764
Derivative contracts 9,211 52,545
Total current assets 1,931,388 903,599
Property, plant and equipment, net of accumulated depreciation of $2,983,696 and $2,599,579 5,819,544 6,023,826
Investment securities pledged as collateral 1,467,781 1,720,357
Derivative contracts 63,343 0
Other assets 122,786 57,904
Amortizable intangible assets, net of accumulated amortization 4,834,637 5,066,454
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,019,849 8,019,861
Total assets 35,279,409 34,812,082
Current Liabilities:    
Accounts payable 725,625 795,128
Interest 296,400 397,422
Employee related costs 104,824 147,727
Other accrued expenses 318,098 411,988
Amounts due to affiliates 11,078 10,998
Deferred revenue 122,395 111,197
Liabilities under derivative contracts 9,211 52,545
Credit facility debt 53,900 42,650
Senior notes and debentures 1,042,143 507,744
Capital lease obligations 7,699 9,539
Notes payable 69,084 33,424
Total current liabilities 2,760,457 2,520,362
Defined benefit plan obligations 97,908 103,163
Other liabilities 131,565 144,289
Deferred tax liability 4,729,578 4,769,286
Liabilities under derivative contracts 114,319 187,406
Collateralized indebtedness 1,351,271 1,349,474
Credit facility debt 5,636,102 4,600,873
Senior notes and debentures 14,767,823 15,352,688
Capital lease obligations 11,869 12,441
Notes payable 34,003 32,478
Deficit investment in affiliates 12,891 3,579
Total liabilities 29,647,786 29,076,039
Commitments and contingencies
Redeemable equity 234,637 231,290
Stockholders' Equity:    
Preferred Stock, $.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 4,682,646 4,665,229
Retained earnings 713,848 840,636
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest 5,403,865 5,513,236
Accumulated other comprehensive loss (8,420) (10,022)
Total stockholders' equity 5,395,445 5,503,214
Noncontrolling interest 1,541 1,539
Total stockholders' equity 5,396,986 5,504,753
Total liabilities and stockholders' equity 35,279,409 34,812,082
Common Class A    
Stockholders' Equity:    
Common stock 2,470 2,470
Common Class B    
Stockholders' Equity:    
Common stock 4,901 4,901
Common Class C    
Stockholders' Equity:    
Common stock 0 0
Customer relationships    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization 4,367,742 4,561,863
Trade names    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization 442,807 478,509
Amortizable intangible assets    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization $ 24,088 $ 26,082