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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 23,766 | $ 98,801
Accounts receivable, net of allowances of $3,806 and $3,266, respectively | 407,078 | 406,852
Other receivables | 32,937 | 32,442
Programming rights | 47,322 | 37,758
Prepaid expenses and other current assets | 19,790 | 61,070
Total current assets | 530,893 | 636,923
Property and equipment |  |
Cost | 831,994 | 782,602
Less accumulated depreciation | (477,352) | (447,262)
Net property and equipment | 354,642 | 335,340
Intangible and other assets |  |
Goodwill | 2,596,863 | 2,579,417
Indefinite-lived and amortizable intangible assets, less accumulated amortization | 1,534,124 | 1,273,269
Investments and other assets | 156,217 | 137,166
Total intangible and other assets | 4,287,204 | 3,989,852
Total assets | 5,172,739 | 4,962,115
Current liabilities |  |
Accounts payable | 65,309 | 52,992
Accrued liabilities |  |
Compensation | 40,010 | 54,088
Interest | 53,713 | 39,217
Contracts payable for programming rights | 121,270 | 105,040
Other | 64,835 | 58,196
Dividends payable | 15,147 | 15,173
Current portion of long-term debt | 162 | 646
Total current liabilities | 360,446 | 325,352
Noncurrent liabilities |  |
Income taxes | 12,414 | 20,203
Deferred income taxes | 401,155 | 382,310
Long-term debt | 2,989,435 | 3,007,047
Pension liabilities | 122,489 | 144,220
Other noncurrent liabilities | 81,217 | 87,942
Total noncurrent liabilities | 3,606,710 | 3,641,722
Total liabilities | 3,967,156 | 3,967,074
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 | 306,078 | 382,127
Retained earnings | 6,283,775 | 6,062,995
Accumulated other comprehensive loss | (122,913) | (106,923)
Less treasury stock at cost, 109,116,622 shares and 109,487,979 shares, respectively | (5,585,776) | (5,667,577)
Total equity | 1,205,583 | 995,041
Total liabilities and equity | $ 5,172,739 | $ 4,962,115

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