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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 88,292 $ 170,741
Trade and other receivables, net of allowance for doubtful accounts of $7,516 and $7,555, respectively 114,435 182,600
Other current assets 43,860 40,100
Total current assets 246,587 393,441
Investments in equity securities (note 6) 2,605,293 1,533,517
Investment in affiliates 167,643 177,030
Property and equipment, net 1,090,901 1,184,606
Intangible assets not subject to amortization    
Goodwill (note 8) 844,182 844,182
Intangible assets not subject to amortization 1,190,682 1,355,682
Intangible assets subject to amortization, net (note 8) 391,979 436,006
Other assets, net 295,693 71,514
Total assets 11,356,020 8,226,169
Current liabilities:    
Accounts payable and accrued liabilities 92,747 99,424
Deferred revenue 27,886 31,743
Current portion of debt, net of deferred financing costs (note 9) 3,008 900,759
Other current liabilities 66,016 44,799
Total current liabilities 189,657 1,076,725
Long-term debt, net (note 9) 2,604,371 1,522,939
Loans from GCI Liberty 117,462 107,682
Obligations under finance leases and tower obligations, excluding current portion (note 10) 97,507 122,245
Long-term deferred revenue 57,986 65,954
Deferred income tax liabilities 1,578,643 792,064
Derivative Instrument (note 5) 71,305 0
Other liabilities 133,020 50,543
Total liabilities 4,849,951 3,738,152
Member's equity:    
Member's investment 3,311,400 3,478,744
Retained earnings 3,185,869 999,706
Total member's equity 6,497,269 4,478,450
Non-controlling interests 8,800 9,567
Total equity 6,506,069 4,488,017
Commitments and contingencies
Total liabilities and equity 11,356,020 8,226,169
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 305,000 305,000
Wireless licenses    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 35,000 190,000
Other    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 6,500 16,500
Liberty Broadband    
Current assets:    
Investment in affiliates $ 5,367,242 $ 3,074,373