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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 127 | $ 162
Prepaid expenses and other current assets | 294 | 290
Total current assets | 1,045 | 1,149
Property and equipment, net | 2,181 | 2,109
FCC licenses | 8,610 | 8,610
Other intangible assets, net | 1,548 | 1,579
Goodwill | 12,390 | 12,390
Equity method investments | 1,025 | 1,043
Other long-term assets | 627 | 641
Total assets | 27,426 | 27,521
Current liabilities: |  |
Accounts payable and accrued expenses | 1,154 | 1,284
Accrued interest | 72 | 172
Current portion of deferred revenue | 1,050 | 1,050
Current maturities of debt | 61 | 61
Total current liabilities | 2,479 | 2,731
Long-term deferred revenue | 83 | 82
Long-term debt, including $596 and $594 measured at fair value, respectively (Note 11) | 10,405 | 10,314
Deferred tax liabilities | 2,196 | 2,220
Other long-term liabilities | 1,051 | 1,100
Total liabilities | 16,214 | 16,447
Commitments and contingencies (Note 14) |  |
Stockholders’ equity (deficit): |  |
Common stock, par value $0.001 per share; 900000000 shares authorized; 339000000 shares issued and outstanding at each of March 31, 2025 and December 31, 2024 | 0 | 0
Accumulated other comprehensive loss, net of tax | (44) | (46)
Additional paid-in capital | 0 | 0
Treasury stock, at cost; 27 thousand and 26 thousand shares of common stock at March 31, 2025 and December 31, 2024, respectively | (1) | (1)
Retained earnings | 11,257 | 11,121
Total stockholders’ equity | 11,212 | 11,074
Total liabilities and stockholders’ equity | 27,426 | 27,521
Nonrelated Party |  |
Current assets: |  |
Receivables, net | 601 | 676
Current liabilities: |  |
Other current liabilities | 48 | 48
Related Party |  |
Current assets: |  |
Receivables, net | 23 | 21
Current liabilities: |  |
Other current liabilities | $ 94 | $ 116

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