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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 124,467 $ 88,292
Trade and other receivables, net of allowance for doubtful accounts of $6,916 and $7,516, respectively 283,687 114,435
Other current assets 35,326 43,860
Total current assets 443,480 246,587
Investments in equity securities (note 3) 3,350,749 2,605,293
Investments in affiliates, accounted for using the equity method (note 4) 157,484 167,643
Property and equipment, net 1,045,585 1,090,901
Intangible assets not subject to amortization (note 5)    
Goodwill 818,613 844,182
Intangible assets not subject to amortization (note 5) 1,161,113 1,190,682
Intangible assets subject to amortization, net (note 5) 356,327 391,979
Other assets, net 192,993 295,693
Total assets 12,805,686 11,356,020
Current liabilities:    
Accounts payable and accrued liabilities 117,350 92,747
Deferred revenue 26,748 27,886
Current portion of debt (note 6) 3,131 3,008
Other current liabilities 81,011 66,016
Total current liabilities 228,240 189,657
Long-term debt, net (note 6) 2,599,521 2,604,371
Loans from GCI Liberty 133,005 117,462
Obligations under finance leases and tower obligations, excluding current portion 93,742 97,507
Long-term deferred revenue 48,724 57,986
Deferred income tax liabilities 1,964,300 1,578,643
Derivative instrument (note 2) 63,456 71,305
Other liabilities 116,303 133,020
Total liabilities 5,247,291 4,849,951
Equity    
Member's investment 3,348,068 3,311,400
Retained earnings 4,201,604 3,185,869
Total member's equity 7,549,672 6,497,269
Non-controlling interests 8,723 8,800
Total equity 7,558,395 6,506,069
Commitments and contingencies (note 8)
Total liabilities and equity 12,805,686 11,356,020
Cable certificates    
Intangible assets not subject to amortization (note 5)    
Indefinite-lived intangibles 305,000 305,000
Other amortizable intangibles    
Intangible assets not subject to amortization (note 5)    
Indefinite-lived intangibles 37,500 41,500
Liberty Broadband    
Current assets:    
Investments in affiliates, accounted for using the equity method (note 4) $ 6,097,955 $ 5,367,242