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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash | $ 61 | $ 189
Accounts receivable, less allowance for credit losses of $16 and $16, respectively | 650 | 624
Current portion of program broadcast rights, net | 27 | 35
Income tax refunds receivable | 22 | 21
Prepaid income taxes | 43 | 40
Prepaid and other current assets | 54 | 54
Total current assets | 857 | 963
Property and equipment, net | 1,466 | 1,165
Operating lease right of use asset | 75 | 70
Broadcast licenses | 5,331 | 5,303
Goodwill | 2,663 | 2,649
Other intangible assets, net | 636 | 825
Investments in broadcasting and technology companies | 105 | 117
Deferred pension assets | 5 | 0
Other | 14 | 16
Total assets | 11,152 | 11,108
Liabilities and stockholders’ equity: |  |
Accounts payable | 55 | 59
Employee compensation and benefits | 98 | 97
Accrued interest | 60 | 52
Accrued network programming fees | 39 | 34
Other accrued expenses | 50 | 44
Federal and state income taxes | 15 | 10
Current portion of program broadcast obligations | 29 | 37
Deferred revenue | 24 | 14
Dividends payable | 14 | 13
Current portion of operating lease liabilities | 10 | 9
Current portion of long-term debt | 15 | 15
Total current liabilities | 409 | 384
Long-term debt, less deferred financing costs | 6,440 | 6,740
Program broadcast obligations, less current portion | 1 | 5
Deferred income taxes | 1,454 | 1,471
Accrued pension costs | 0 | 24
Operating lease liabilities, less current portion | 68 | 63
Other | 14 | 14
Total liabilities | 8,386 | 8,701
Commitments and contingencies (Note 12) |  |
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 | 1,242 | 869
Accumulated other comprehensive loss | (12) | (27)
Stockholders' equity before treasury stock | 2,425 | 2,008
Total stockholders’ equity | 2,116 | 1,757
Total liabilities and stockholders’ equity | 11,152 | 11,108
Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 1,150 | 1,127
Treasury stock at cost | (278) | (223)
Class A Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 45 | 39
Treasury stock at cost | $ (31) | $ (28)

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