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v3.19.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Cash | $ 225 | $ 667
Accounts receivable, less allowance for doubtful accounts of $9 and $5, respectively | 414 | 184
Current portion of program broadcast rights, net | 18 | 15
Prepaid and other current assets | 17 | 7
Total current assets | 674 | 873
Property and equipment, net | 672 | 363
Operating leases right of use asset | 72 |
Broadcast licenses | 3,534 | 1,530
Goodwill | 1,434 | 612
Other intangible assets, net | 517 | 53
Investment in broadcasting and technology companies | 17 | 17
Restricted cash |  | 752
Other | 75 | 13
Total assets | 6,995 | 4,213
Liabilities and stockholders’ equity: |  |
Accounts payable | 16 | 8
Employee compensation and benefits | 44 | 35
Accrued interest | 47 | 34
Accrued network programming fees | 36 | 22
Other accrued expenses | 28 | 18
Federal and state income taxes | 33 | 14
Current portion of program broadcast obligations | 19 | 15
Deferred revenue | 11 | 4
Dividends payable | 13 |
Current portion of operating lease liabilities | 6 |
Current portion of finance lease liabilities | 1 |
Current portion of long-term debt | 14 |
Total current liabilities | 268 | 150
Long-term debt, less current portion and deferred financing costs | 3,882 | 2,549
Program broadcast obligations, less current portion | 8 | 5
Deferred income taxes | 743 | 285
Accrued pension costs | 33 | 33
Operating lease liabilities | 66 |
Finance lease liabilites | 1 |
Other | 15 | 4
Total liabilities | 5,016 | 3,026
Commitments and contingencies (Note 11) |  |
Series A Perpetual Preferred Stock, no par value; cumulative; redeemable; designated 1,500,000 shares, issued and outstanding 650,000 shares and 0 shares, ($650,000,000 and $0 aggregate liquidation value, respectively) | 650 |
Stockholders’ equity: |  |
Common stock | 1,083 | 907
Retained earnings | 343 | 372
Accumulated other comprehensive loss, net of income tax benefit | (23) | (21)
Stockholders' equity before treasury stock | 1,430 | 1,285
Treasury stock at cost | (75) | (72)
Total stockholders’ equity | 1,329 | 1,187
Total liabilities and stockholders’ equity | 6,995 | 4,213
Common Class A [Member] |  |
Stockholders’ equity: |  |
Common stock | 27 | 27
Treasury stock at cost | $ (26) | $ (26)

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