v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
|
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 9,194
|
$ 135,862
|
| Accounts receivable, net of allowances of $5,269 and $3,090, respectively |
521,118
|
425,404
|
| Other receivables |
29,234
|
20,967
|
| Syndicated programming rights |
63,263
|
35,252
|
| Prepaid expenses and other current assets |
25,522
|
17,737
|
| Total current assets |
648,331
|
635,222
|
| Property and equipment |
|
|
| Cost |
986,263
|
858,170
|
| Less accumulated depreciation |
(515,436)
|
(482,955)
|
| Net property and equipment |
470,827
|
375,215
|
| Intangible and other assets |
|
|
| Goodwill |
2,874,063
|
2,596,863
|
| Indefinite-lived and amortizable intangible assets, less accumulated amortization |
2,672,683
|
1,526,077
|
| Right-of-use assets for operating leases |
90,406
|
0
|
| Investments and other assets |
145,927
|
143,465
|
| Total intangible and other assets |
5,783,079
|
4,266,405
|
| Total assets |
6,902,237
|
5,276,842
|
| Current liabilities |
|
|
| Accounts payable |
63,097
|
83,226
|
| Accrued liabilities |
|
|
| Compensation |
38,658
|
52,726
|
| Interest |
56,570
|
37,458
|
| Contracts payable for programming rights |
129,989
|
112,059
|
| Other |
71,352
|
49,211
|
| Dividends payable |
15,173
|
15,154
|
| Income taxes payable |
0
|
19,383
|
| Total current liabilities |
374,839
|
369,217
|
| Noncurrent liabilities |
|
|
| Income taxes |
9,227
|
13,624
|
| Deferred income tax liability |
513,995
|
396,847
|
| Long-term debt |
4,180,938
|
2,944,466
|
| Pension liabilities |
128,517
|
139,375
|
| Operating lease liabilities |
101,348
|
0
|
| Other noncurrent liabilities |
71,677
|
72,389
|
| Total noncurrent liabilities |
5,005,702
|
3,566,701
|
| Total liabilities |
5,380,541
|
3,935,918
|
| Shareholders’ equity |
|
|
| Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
324,419
|
324,419
|
| Additional paid-in capital |
252,224
|
301,352
|
| Retained earnings |
6,586,321
|
6,429,512
|
| Accumulated other comprehensive loss |
(133,359)
|
(136,511)
|
| Treasury stock at cost, 107,603,811 shares and 108,660,002 shares, respectively |
(5,507,909)
|
(5,577,848)
|
| Total equity |
1,521,696
|
1,340,924
|
| Total liabilities and equity |
$ 6,902,237
|
$ 5,276,842
|
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