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v3.22.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash | $ 247 | $ 189
Accounts receivable, less allowance for credit losses of $15 and $16, respectively | 644 | 624
Current portion of program broadcast rights, net | 24 | 35
Income tax refunds receivable | 21 | 21
Prepaid income taxes | 22 | 40
Prepaid and other current assets | 60 | 54
Total current assets | 1,018 | 963
Property and equipment, net | 1,181 | 1,165
Operating leases right of use asset | 72 | 70
Broadcast licenses | 5,309 | 5,303
Goodwill | 2,649 | 2,649
Other intangible assets, net | 773 | 825
Investment in broadcasting and technology companies | 117 | 117
Other | 15 | 16
Total assets | 11,134 | 11,108
Liabilities and stockholders’ equity: |  |
Accounts payable | 23 | 59
Employee compensation and benefits | 82 | 97
Accrued interest | 82 | 52
Accrued network programming fees | 41 | 34
Other accrued expenses | 39 | 44
Federal and state income taxes | 14 | 10
Current portion of program broadcast obligations | 25 | 37
Deferred revenue | 20 | 14
Dividends payable | 13 | 13
Current portion of operating lease liabilities | 9 | 9
Current portion of long-term debt | 15 | 15
Total current liabilities | 363 | 384
Long-term debt, less current portion and deferred financing costs | 6,740 | 6,740
Program broadcast obligations, less current portion | 4 | 5
Deferred income taxes | 1,471 | 1,471
Accrued pension costs | 23 | 24
Operating lease liabilities, less current portion | 64 | 63
Other | 15 | 14
Total liabilities | 8,680 | 8,701
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 and $650 aggregate liquidation value at each date | 650 | 650
Stockholders’ equity: |  |
Retained earnings | 910 | 869
Accumulated other comprehensive loss, net of income tax benefit | (27) | (27)
Stockholders' equity before treasury stock | 2,061 | 2,008
Total stockholders’ equity | 1,804 | 1,757
Total liabilities and stockholders’ equity | 11,134 | 11,108
Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 1,137 | 1,127
Treasury stock at cost | (227) | (223)
Class A Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 41 | 39
Treasury stock at cost | $ (30) | $ (28)

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