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v3.23.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash | $ 21 | $ 61
Accounts receivable, less allowance for credit losses of $31 and $16, respectively | 339 | 650
Current portion of program broadcast rights, net | 27 | 27
Income tax refund receivable | 21 | 22
Prepaid income taxes | 34 | 43
Prepaid and other current assets | 53 | 54
Total current assets | 495 | 857
Property and equipment, net | 1,610 | 1,466
Operating leases right of use asset | 77 | 75
Broadcast licenses | 5,320 | 5,331
Goodwill | 2,643 | 2,663
Other intangible assets, net | 462 | 636
Investments in broadcasting, production and technology companies | 101 | 104
Deferred pension asset | 9 | 5
Other | 18 | 15
Total assets | 10,735 | 11,152
Accounts payable | 26 | 55
Employee compensation and benefits | 82 | 98
Accrued interest | 92 | 60
Accrued network programming fees | 39 | 39
Other accrued expenses | 44 | 50
Federal and state income taxes | 12 | 15
Current portion of program broadcast obligations | 28 | 29
Deferred revenue | 51 | 24
Dividends payable | 14 | 14
Current portion of operating lease liabilities | 11 | 10
Current portion of long-term debt | 15 | 15
Total current liabilities | 414 | 409
Long-term debt, less current portion and deferred financing costs | 6,171 | 6,440
Program broadcast obligations, less current portion | 1 | 1
Deferred income taxes | 1,397 | 1,454
Operating lease liabilities, less current portion | 70 | 68
Other | 30 | 14
Total liabilities | 8,083 | 8,386
Commitments and contingencies (Note 10) |  |
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 | 1,114 | 1,242
Accumulated other comprehensive loss, net of income tax benefit | (17) | (12)
Stockholders' equity before treasury stock | 2,315 | 2,425
Total stockholders’ equity | 2,002 | 2,116
Total liabilities and stockholders’ equity | 10,735 | 11,152
Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 1,172 | 1,150
Treasury stock at cost, common stock | (281) | (278)
Class A Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 46 | 45
Treasury stock at cost, common stock | $ (32) | $ (31)

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