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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 175,091 $ 298,781
Restricted cash 261 257
Accounts receivable, trade (less allowance for doubtful accounts of $13,394 and $13,520) 442,710 448,399
Prepaid expenses and other current assets 195,163 136,285
Amounts due from affiliates 4,554 17,557
Derivative contracts 0 1,975
Total current assets 817,779 903,254
Property, plant and equipment, net of accumulated depreciation of $5,058,198 and $4,044,671 5,797,059 5,828,881
Right-of-use lease assets 282,746 0
Investment securities pledged as collateral 1,936,422 1,462,626
Derivative contracts 2,634 109,344
Other assets 102,322 84,382
Amortizable intangibles, net of accumulated amortization of $3,476,043 and $2,882,787 3,675,954 4,192,824
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,138,511 8,012,416
Total assets 33,773,508 33,613,808
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 878,518 857,502
Interest payable 278,506 386,475
Accrued employee related costs 128,914 139,806
Amounts due to affiliates 6,904 26,096
Deferred revenue 108,070 140,053
Debt 161,701 158,625
Other current liabilities 316,734 312,634
Total current liabilities 1,879,347 2,021,191
Other liabilities 245,885 271,554
Deferred tax liability 4,797,941 4,723,937
Liabilities under derivative contracts 377,613 132,908
Right-of-use operating lease liability 270,564 0
Long-term debt, net of current maturities 270,564 0
Long-term debt, net of current maturities 23,895,580 22,653,975
Total liabilities 31,466,930 29,803,565
Commitments and contingencies (Note 16)
Redeemable equity 217,311 130,007
Stockholders' Equity:    
Preferred stock, $.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 1,709,685 3,423,803
Retained earnings 390,437 251,830
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest 2,106,491 3,682,724
Treasury stock, at cost (986 Class A common shares at September 30, 2019) 0 0
Accumulated other comprehensive loss (25,520) (11,783)
Total stockholders' equity 2,080,971 3,670,941
Noncontrolling interest 8,296 9,295
Total stockholders' equity 2,089,267 3,680,236
Liabilities and Equity 33,773,508 33,613,808
Common Class A    
Stockholders' Equity:    
Common stock 4,506 4,961
Common Class B    
Stockholders' Equity:    
Common stock 1,863 2,130
Common Class C    
Stockholders' Equity:    
Common stock $ 0 $ 0