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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 445,729 $ 361,036
Accounts receivable, net of allowances of $4,170 and $2,845, respectively 605,226 624,445
Other receivables 10,812 9,299
Syndicated programming rights 10,969 31,530
Prepaid expenses and other current assets 26,277 24,008
Total current assets 1,099,013 1,050,318
Property and equipment    
Cost 1,079,620 1,078,209
Less accumulated depreciation (634,024) (626,029)
Net property and equipment 445,596 452,180
Intangible and other assets    
Goodwill 3,015,973 2,981,587
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $269,827 and $289,949, respectively 2,336,049 2,328,972
Right-of-use assets for operating leases 68,084 73,479
Investments and other assets 124,616 113,521
Total intangible and other assets 5,544,722 5,497,559
Total assets 7,089,331 7,000,057
Current liabilities    
Accounts payable 79,130 114,950
Accrued liabilities    
Compensation 43,869 54,929
Interest 43,977 45,144
Contracts payable for programming rights 121,629 119,562
Other 93,394 82,782
Income taxes payable 43,778 6,005
Total current liabilities 425,777 423,372
Noncurrent liabilities    
Deferred income tax liability 577,334 578,219
Long-term debt 3,074,592 3,072,801
Pension liabilities 67,885 70,483
Operating lease liabilities 68,050 73,733
Other noncurrent liabilities 55,038 57,765
Total noncurrent liabilities 3,842,899 3,853,001
Total liabilities 4,268,676 4,276,373
Commitments and contingent liabilities (see Note 10)
Redeemable noncontrolling interest (see Note 1) 19,555 18,812
Shareholders' equity    
Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued 324,419 324,419
Additional paid-in capital 27,941 27,941
Retained earnings 8,281,037 8,091,245
Accumulated other comprehensive loss (117,389) (119,610)
Less treasury stock at cost, 157,538,421 shares and 144,502,338 shares, respectively (5,714,908) (5,619,123)
Total equity 2,801,100 2,704,872
Total liabilities, redeemable noncontrolling interest and equity $ 7,089,331 $ 7,000,057