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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash | $ 379 | $ 212
Accounts receivable trade, less allowance for credit losses of $15 and $11, respectively | 354 | 411
Current portion of program broadcast rights, net | 8 | 25
Prepaid and other current assets | 18 | 24
Total current assets | 759 | 672
Property and equipment, net | 732 | 725
Operating leases right of use asset | 59 | 50
Broadcast licenses | 3,574 | 3,573
Goodwill | 1,446 | 1,446
Other intangible assets, net | 408 | 460
Investments in broadcasting and technology companies | 49 | 31
Other | 13 | 15
Total assets | 7,040 | 6,972
Liabilities and stockholders’ equity: |  |
Accounts payable | 86 | 11
Employee compensation and benefits | 55 | 67
Accrued interest | 35 | 37
Accrued network programming fees | 37 | 30
Other accrued expenses | 22 | 32
Federal and state income taxes | 23 | 13
Current portion of program broadcast obligations | 9 | 28
Deferred revenue | 10 | 9
Dividends payable | 13 | 13
Current portion of operating lease liabilities | 7 | 6
Total current liabilities | 297 | 246
Long-term debt, less current portion and deferred financing costs | 3,703 | 3,697
Program broadcast obligations, less current portion | 6 | 7
Deferred income taxes | 824 | 810
Accrued pension costs | 37 | 38
Operating lease liabilities, less current portion | 54 | 45
Other | 11 | 15
Total liabilities | 4,932 | 4,858
Commitments and contingencies (Note 9) |  |
Series A Perpetual Preferred Stock, no par value; cumulative; redeemable; designated 1,500,000 shares, issued and outstanding 650,000 shares at each date, ($650 aggregate liquidation value at each date) | 650 | 650
Stockholders’ equity: |  |
Common stock | 1,104 | 1,093
Retained earnings | 542 | 504
Accumulated other comprehensive loss, net of income tax benefit | (31) | (31)
Stockholders' equity before treasury stock | 1,646 | 1,597
Treasury stock at cost | (162) | (107)
Total stockholders’ equity | 1,458 | 1,464
Total liabilities and stockholders’ equity | 7,040 | 6,972
Common Class A [Member] |  |
Stockholders’ equity: |  |
Common stock | 31 | 31
Treasury stock at cost | $ (26) | $ (26)

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