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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 97,052 $ 88,292
Trade and other receivables, net of allowance for doubtful accounts of $7,795 and $7,516, respectively 106,284 114,435
Other current assets 35,591 43,860
Total current assets 238,927 246,587
Investments in equity securities (note 3) 2,343,209 2,605,293
Equity method investments in affiliates (note 4) 166,565 167,643
Property and equipment, net 1,067,592 1,090,901
Intangible assets not subject to amortization    
Goodwill 844,182 844,182
Intangible assets not subject to amortization 1,190,682 1,190,682
Intangible assets subject to amortization, net (note 5) 379,885 391,979
Other assets, net 323,559 295,693
Total assets 10,436,153 11,356,020
Current liabilities:    
Accounts payable and accrued liabilities 90,759 92,747
Deferred revenue 25,902 27,886
Current portion of debt, net of deferred financing costs (note 6) 3,085 3,008
Other current liabilities 95,101 66,016
Total current liabilities 214,847 189,657
Long-term debt, net (note 6) 2,603,329 2,604,371
Loans from GCI Liberty 106,403 117,462
Obligations under finance leases and tower obligations, excluding current portion 96,104 97,507
Long-term deferred revenue 54,940 57,986
Deferred income tax liabilities 1,341,149 1,578,643
Derivative instrument (note 2) 24,165 71,305
Other liabilities 127,013 133,020
Total liabilities 4,567,950 4,849,951
Member's equity:    
Retained earnings 2,542,848 3,185,869
Total member's equity 5,859,428 6,497,269
Non-controlling interests 8,775 8,800
Total equity 5,868,203 6,506,069
Commitments and contingencies (note 8)
Total liabilities and equity 10,436,153 11,356,020
Member's investment    
Member's equity:    
Parent's Investment 3,316,580 3,311,400
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 305,000 305,000
Other    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 41,500 41,500
Liberty Broadband    
Current assets:    
Equity method investments in affiliates (note 4) $ 4,725,734 $ 5,367,242