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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 381,140 $ 329,848
Restricted cash 253 252
Accounts receivable, trade (less allowance for doubtful accounts of $12,737 and $13,420) 382,207 370,765
Prepaid expenses and other current assets 166,963 130,425
Amounts due from affiliates 17,612 19,764
Derivative contracts 9,992 52,545
Total current assets 958,167 903,599
Property, plant and equipment, net of accumulated depreciation of $3,393,628 and $2,599,579 5,694,812 6,023,826
Investment securities pledged as collateral 1,409,361 1,720,357
Derivative contracts 101,007 0
Other assets 117,696 57,904
Amortizable intangible assets, net of accumulated amortization 4,608,585 5,066,454
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,004,808 8,019,861
Total assets 33,914,517 34,812,082
Current Liabilities:    
Accounts payable 801,448 795,128
Interest 398,024 397,422
Employee related costs 122,404 147,727
Other accrued expenses 317,270 411,988
Amounts due to affiliates 24,392 10,998
Deferred revenue 121,913 111,197
Liabilities under derivative contracts 9,623 52,545
Credit facility debt 53,900 42,650
Senior notes and debentures 1,035,212 507,744
Capital lease obligations 5,561 9,539
Notes payable 67,109 33,424
Total current liabilities 2,956,856 2,520,362
Defined benefit plan obligations 97,518 103,163
Other liabilities 141,939 144,289
Deferred tax liability 4,716,681 4,769,286
Liabilities under derivative contracts 123,470 187,406
Collateralized indebtedness 1,392,648 1,349,474
Credit facility debt 5,625,732 4,600,873
Senior notes and debentures 14,805,268 15,352,688
Capital lease obligations 11,639 12,441
Notes payable 5,408 32,478
Deficit investment in affiliates 0 3,579
Total liabilities 29,877,159 29,076,039
Commitments and contingencies
Redeemable equity 170,165 231,290
Stockholders' Equity:    
Preferred Stock, $.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 3,856,682 4,665,229
Retained earnings 6,191 840,636
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest 3,870,244 5,513,236
Accumulated other comprehensive loss (10,438) (10,022)
Total stockholders' equity 3,859,806 5,503,214
Noncontrolling interest 7,387 1,539
Total stockholders' equity 3,867,193 5,504,753
Total liabilities and stockholders' equity 33,914,517 34,812,082
Common Class A    
Stockholders' Equity:    
Common stock 4,928 2,470
Common Class B [Member]    
Stockholders' Equity:    
Common stock 2,443 4,901
Common Class C    
Stockholders' Equity:    
Common stock 0 0
Customer relationships    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization 4,173,805 4,561,863
Trade names    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization 412,585 478,509
Amortizable intangible assets    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization $ 22,195 $ 26,082