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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 486,208 $ 329,848
Restricted cash 253 252
Accounts receivable, trade (less allowance for doubtful accounts of $13,259 and $13,420) 436,550 370,765
Prepaid expenses and other current assets 167,836 130,425
Amounts due from affiliates 18,387 19,764
Derivative contracts 3,269 52,545
Total current assets 1,112,503 903,599
Property, plant and equipment, net of accumulated depreciation of $3,708,770 and $2,599,579 5,760,479 6,023,826
Investment securities pledged as collateral 1,521,045 1,720,357
Derivative contracts 31,510 0
Other assets 97,537 57,904
Amortizable intangible assets, net of accumulated amortization 4,400,996 5,066,454
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,012,416 8,019,861
Total assets 33,956,567 34,812,082
Current Liabilities:    
Accounts payable 883,408 795,128
Interest 321,327 397,422
Employee related costs 123,387 147,727
Other accrued expenses 329,122 411,988
Amounts due to affiliates 23,424 10,998
Deferred revenue 131,133 111,197
Liabilities under derivative contracts 0 52,545
Credit facility debt 57,650 42,650
Senior notes and debentures 531,206 507,744
Capital lease obligations 4,147 9,539
Notes payable 71,873 33,424
Total current liabilities 2,476,677 2,520,362
Defined benefit plan obligations 84,755 103,163
Other liabilities 169,473 144,289
Deferred tax liability 4,809,745 4,769,286
Liabilities under derivative contracts 153,850 187,406
Collateralized indebtedness 1,400,398 1,349,474
Credit facility debt 6,163,843 4,600,873
Senior notes and debentures 14,824,532 15,352,688
Capital lease obligations 17,304 12,441
Notes payable 5,218 32,478
Deficit investment in affiliates 0 3,579
Total liabilities 30,105,795 29,076,039
Commitments and contingencies (Note 15)
Redeemable equity 179,799 231,290
Stockholders' Equity:    
Preferred Stock, $.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 3,618,709 4,665,229
Retained earnings 38,744 840,636
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest 3,664,691 5,513,236
Accumulated other comprehensive loss (2,291) (10,022)
Total stockholders' equity 3,662,400 5,503,214
Noncontrolling interest 8,573 1,539
Total stockholders' equity 3,670,973 5,504,753
Total liabilities and stockholders' equity 33,956,567 34,812,082
Common Class A    
Stockholders' Equity:    
Common stock 5,107 2,470
Common Class B [Member]    
Stockholders' Equity:    
Common stock 2,131 4,901
Common Class C    
Stockholders' Equity:    
Common stock 0 0
Customer relationships    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization 3,991,289 4,561,863
Trade names    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization 388,835 478,509
Amortizable intangible assets    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization $ 20,872 $ 26,082