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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 16,476 $ 18,027
Accounts receivable (less allowances — $4,644 and $4,963) 571,316 600,098
Miscellaneous 41,056 25,816
Total current assets 628,848 643,941
Investments 23,205 23,144
Property and equipment 450,246 458,600
Operating lease right-of-use assets 115,313 117,869
Goodwill 2,920,574 2,920,574
Other intangible assets 1,797,763 1,821,254
Programming 451,001 427,962
Miscellaneous 15,084 17,661
Total Assets 6,402,034 6,431,005
Current liabilities:    
Accounts payable 78,247 82,710
Unearned revenue 18,687 18,183
Current portion of long-term debt 18,612 18,612
Accrued liabilities:    
Employee compensation and benefits 41,271 44,590
Programming liability 185,703 167,131
Accrued interest 14,151 31,087
Miscellaneous 40,675 52,891
Other current liabilities 58,614 69,801
Total current liabilities 455,960 485,005
Long-term debt (less current portion) 2,871,555 2,853,793
Deferred income taxes 377,317 370,457
Operating lease liabilities 101,786 106,866
Other liabilities (less current portion) 495,608 484,059
Equity:    
Total preferred and common stock 413,663 413,080
Additional paid-in capital 1,443,992 1,444,501
Retained earnings 319,599 350,715
Accumulated other comprehensive loss, net of income taxes (77,446) (77,471)
Total equity 2,099,808 2,130,825
Total Liabilities and Equity 6,402,034 6,431,005
Preferred stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 412,820 412,244
Common stock, Class A    
Equity:    
Common stock 724 717
Common stock, Voting    
Equity:    
Common stock $ 119 $ 119