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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 536,253 $ 361,036
Accounts receivable, net of allowances of $3,500 and $2,845, respectively 608,794 624,445
Other receivables 6,779 9,299
Syndicated programming rights 37,351 31,530
Prepaid expenses and other current assets 26,563 24,008
Total current assets 1,215,740 1,050,318
Property and equipment    
Cost 1,083,904 1,078,209
Less accumulated depreciation (640,774) (626,029)
Net property and equipment 443,130 452,180
Intangible and other assets    
Goodwill 3,015,973 2,981,587
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $273,787 and $289,949, respectively 2,322,582 2,328,972
Right-of-use assets for operating leases 66,135 73,479
Investments and other assets 135,042 113,521
Total intangible and other assets 5,539,732 5,497,559
Total assets 7,198,602 7,000,057
Current liabilities    
Accounts payable 91,964 114,950
Accrued liabilities    
Compensation 66,325 54,929
Interest 11,772 45,144
Contracts payable for programming rights 145,657 119,562
Other 95,992 82,782
Income taxes payable 55,000 6,005
Total current liabilities 466,710 423,372
Noncurrent liabilities    
Deferred income tax liability 576,440 578,219
Long-term debt 3,075,504 3,072,801
Pension liabilities 64,402 70,483
Operating lease liabilities 66,000 73,733
Other noncurrent liabilities 58,242 57,765
Total noncurrent liabilities 3,840,588 3,853,001
Total liabilities 4,307,298 4,276,373
Commitments and contingent liabilities (see Note 10)
Redeemable noncontrolling interest (see Note 1) 19,936 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 8,393,910 8,091,245
Accumulated other comprehensive loss (116,277) (119,610)
Less treasury stock at cost, 161,940,919 shares and 144,502,338 shares, respectively (5,758,625) (5,619,123)
Total equity 2,871,368 2,704,872
Total liabilities, redeemable noncontrolling interest and equity $ 7,198,602 $ 7,000,057