XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 329,848 $ 486,792
Restricted cash 252 16,301
Accounts receivable, trade (less allowance for doubtful accounts of $13,420 and $11,677) 370,765 349,626
Prepaid expenses and other current assets 130,425 102,219
Amounts due from affiliates 19,764 22,182
Investment securities pledged as collateral 0 741,515
Derivative contracts 52,545 352
Total current assets 903,599 1,718,987
Property, plant and equipment, net of accumulated depreciation of $2,599,579 and $1,039,297 6,023,826 6,597,635
Investment in affiliates 930 5,606
Investment securities pledged as collateral 1,720,357 741,515
Derivative contracts 0 10,604
Other assets 56,974 58,806
Amortizable intangible assets, net of accumulated amortization 5,066,454 6,352,644
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,019,861 7,992,700
Total assets 34,812,082 36,498,578
Current Liabilities:    
Accounts payable 795,128 705,672
Accrued liabilities:    
Interest 397,422 576,778
Employee related costs 147,727 232,864
Other accrued expenses 411,988 352,315
Amounts due to affiliates 10,998 127,363
Deferred revenue 111,197 101,794
Liabilities under derivative contracts 52,545 13,158
Collateralized indebtedness 0 622,332
Credit facility debt 42,650 33,150
Senior notes and debentures 507,744 926,045
Capital lease obligations 9,539 15,013
Notes payable 33,424 5,427
Total current liabilities 2,520,362 3,711,911
Defined benefit plan obligations 103,163 84,106
Notes payable to affiliates and related parties 0 1,750,000
Other liabilities 144,289 113,485
Deferred tax liability 4,769,286 7,971,500
Liabilities under derivative contracts 187,406 78,823
Collateralized indebtedness 1,349,474 663,737
Credit facility debt 4,600,873 3,411,640
Senior guaranteed notes 2,291,185 2,289,494
Senior notes and debentures 13,061,503 14,291,786
Capital lease obligations 12,441 13,142
Notes payable 32,478 8,299
Deficit investments in affiliates 3,579 0
Total liabilities 29,076,039 34,387,923
Commitments and contingencies
Redeemable equity 231,290 68,147
Stockholders' Equity:    
Preferred stock, $.01 par value, 100,000,000 shares authorized, no shares issued and outstanding at December 31, 2017 0 0
Paid-in capital 4,665,229 3,003,554
Retained earnings (accumulated deficit) 840,636 (963,312)
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest 5,513,236 2,040,242
Accumulated other comprehensive income (loss) (10,022) 1,979
Total stockholders' equity 5,503,214 2,042,221
Noncontrolling interest 1,539 287
Total stockholders' equity 5,504,753 2,042,508
Total liabilities and stockholders' equity 34,812,082 36,498,578
Common Class A    
Stockholders' Equity:    
Common stock 2,470 0
Common Class B    
Stockholders' Equity:    
Common stock 4,901 0
Common Class C    
Stockholders' Equity:    
Common stock 0 0
Undesignated Common Stock    
Stockholders' Equity:    
Common stock 0 0
Customer relationships    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization 4,561,863 5,345,608
Trade names    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization 478,509 983,386
Amortizable intangible assets    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization $ 26,082 $ 23,650