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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 553,030 $ 551,681
Accounts receivable, net of allowances of $4,492 and $3,697, respectively 607,316 658,318
Other receivables 8,196 13,493
Syndicated programming rights 41,534 44,064
Prepaid expenses and other current assets 32,320 36,152
Total current assets 1,242,396 1,303,708
Property and equipment    
Cost 1,057,629 1,067,191
Less accumulated depreciation (616,178) (610,138)
Net property and equipment 441,451 457,053
Intangible and other assets    
Goodwill 2,981,587 2,981,587
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $276,780 and $348,087, respectively 2,342,265 2,381,606
Right-of-use assets for operating leases 73,131 78,448
Investments and other assets 114,219 126,494
Total intangible and other assets 5,511,202 5,568,135
Total assets 7,195,049 7,328,896
Current liabilities    
Accounts payable 85,902 76,212
Accrued liabilities    
Compensation 57,923 50,339
Interest 12,407 45,480
Contracts payable for programming rights 124,950 117,743
Other 74,518 78,265
Income taxes payable 1,936 22,985
Total current liabilities 357,636 391,024
Noncurrent liabilities    
Deferred income tax liability 576,976 556,131
Long-term debt 3,071,899 3,069,316
Pension liabilities 73,228 73,684
Operating lease liabilities 72,849 79,503
Other noncurrent liabilities 63,462 70,098
Total noncurrent liabilities 3,858,414 3,848,732
Total liabilities 4,216,050 4,239,756
Commitments and contingent liabilities (see Note 10)
Redeemable noncontrolling interest (see Note 1) 18,459 17,418
Shareholders’ equity    
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued 324,419 324,419
Additional paid-in capital 72,456 27,941
Retained earnings 8,062,624 7,898,055
Accumulated other comprehensive loss (122,435) (125,533)
Less treasury stock at cost, 127,544,108 shares and 100,970,426 shares, respectively (5,376,524) (5,053,160)
Total equity 2,960,540 3,071,722
Total liabilities, redeemable noncontrolling interest and equity $ 7,195,049 $ 7,328,896