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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 683,179 | $ 551,681
Accounts receivable, net of allowances of $3,965 and $3,697, respectively | 637,435 | 658,318
Other receivables | 10,906 | 13,493
Syndicated programming rights | 32,578 | 44,064
Prepaid expenses and other current assets | 35,915 | 36,152
Total current assets | 1,400,013 | 1,303,708
Property and equipment |  |
Cost | 1,068,582 | 1,067,191
Less accumulated depreciation | (623,452) | (610,138)
Net property and equipment | 445,130 | 457,053
Intangible and other assets |  |
Goodwill | 2,981,587 | 2,981,587
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $250,187 and $348,087, respectively | 2,368,858 | 2,381,606
Right-of-use assets for operating leases | 75,860 | 78,448
Investments and other assets | 122,594 | 126,494
Total intangible and other assets | 5,548,899 | 5,568,135
Total assets | 7,394,042 | 7,328,896
Current liabilities |  |
Accounts payable | 88,312 | 76,212
Accrued liabilities |  |
Compensation | 40,647 | 50,339
Interest | 12,798 | 45,480
Contracts payable for programming rights | 111,318 | 117,743
Other | 73,560 | 78,265
Income taxes payable | 51,561 | 22,985
Total current liabilities | 378,196 | 391,024
Noncurrent liabilities |  |
Deferred income tax liability | 557,387 | 556,131
Long-term debt | 3,070,164 | 3,069,316
Pension liabilities | 73,550 | 73,684
Operating lease liabilities | 76,674 | 79,503
Other noncurrent liabilities | 69,052 | 70,098
Total noncurrent liabilities | 3,846,827 | 3,848,732
Total liabilities | 4,225,023 | 4,239,756
Commitments and contingent liabilities (see Note 9) |  |
Redeemable noncontrolling interest (see Note 1) | 17,754 | 17,418
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 | 27,941 | 27,941
Retained earnings | 7,879,619 | 7,898,055
Accumulated other comprehensive loss | (124,455) | (125,533)
Less treasury stock at cost, 99,471,855 shares and 100,970,426 shares, respectively | (4,956,259) | (5,053,160)
Total equity | 3,151,265 | 3,071,722
Total liabilities, redeemable noncontrolling interest and equity | $ 7,394,042 | $ 7,328,896

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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