v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 31,660 $ 23,852
Accounts receivable (less allowances — $8,457 and $7,449) 553,873 568,193
Miscellaneous 38,335 37,970
Total current assets 623,868 630,015
Investments 15,323 8,884
Property and equipment 428,264 453,900
Operating lease right-of-use assets 88,298 90,136
Goodwill 1,968,574 1,968,574
Other intangible assets 1,590,521 1,635,488
Programming 341,231 402,459
Miscellaneous 31,658 9,119
Total Assets 5,087,737 5,198,575
Current liabilities:    
Accounts payable 67,055 100,669
Unearned revenue 16,597 18,159
Current portion of long-term debt 78,854 15,612
Accrued liabilities:    
Employee compensation and benefits 43,724 81,462
Accrued income taxes 32,307 33,179
Programming liability 158,936 140,502
Accrued interest 37,389 31,407
Miscellaneous 30,960 35,811
Other current liabilities 26,330 25,593
Total current liabilities 492,152 482,394
Long-term debt (less current portion) 2,544,850 2,560,560
Deferred income taxes 276,807 293,634
Operating lease liabilities 77,406 79,399
Other liabilities (less current portion) 406,532 464,574
Equity:    
Total preferred and common stock 418,890 417,720
Additional paid-in capital 1,461,755 1,451,604
Accumulated deficit (515,421) (476,004)
Accumulated other comprehensive loss, net of income taxes (75,234) (75,306)
Total equity 1,289,990 1,318,014
Total Liabilities and Equity 5,087,737 5,198,575
Preferred stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 418,007 416,854
Common stock, Class A    
Equity:    
Common stock 764 747
Common stock, Voting    
Equity:    
Common stock $ 119 $ 119