XML 30 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 35,319 $ 18,027
Accounts receivable (less allowances — $5,041 and $4,963) 610,541 600,098
Miscellaneous 30,233 25,816
Total current assets 676,093 643,941
Investments 23,265 23,144
Property and equipment 455,255 458,600
Operating lease right-of-use assets 99,194 117,869
Goodwill 1,968,574 2,920,574
Other intangible assets 1,727,178 1,821,254
Programming 449,943 427,962
Miscellaneous 10,618 17,661
Total Assets 5,410,120 6,431,005
Current liabilities:    
Accounts payable 76,383 82,710
Unearned revenue 12,181 18,183
Current portion of long-term debt 15,612 18,612
Accrued liabilities:    
Employee compensation and benefits 60,869 44,590
Programming liability 171,860 167,131
Accrued interest 32,030 31,087
Miscellaneous 43,934 52,891
Other current liabilities 64,950 69,801
Total current liabilities 477,819 485,005
Long-term debt (less current portion) 2,896,824 2,853,793
Deferred income taxes 307,399 370,457
Operating lease liabilities 87,714 106,866
Other liabilities (less current portion) 484,181 484,059
Commitments and contingencies (Note 16)
Equity:    
Total preferred and common stock 415,397 413,080
Additional paid-in capital 1,438,518 1,444,501
Retained earnings (deficit) (622,222) 350,715
Accumulated other comprehensive loss, net of income taxes (75,510) (77,471)
Total equity 1,156,183 2,130,825
Total Liabilities and Equity 5,410,120 6,431,005
Preferred Stock    
Equity:    
Preferred stock and Preferred Stock, Series A 0 0
Series A Preferred Stock    
Equity:    
Preferred stock and Preferred Stock, Series A 414,549 412,244
Common stock, Class A    
Equity:    
Common stock, Class A and Voting 729 717
Voting common stock    
Equity:    
Common stock, Class A and Voting $ 119 $ 119