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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash | $ 21 | $ 61
Accounts receivable, less allowance for credit losses of $17 and $16, respectively | 342 | 650
Current portion of program broadcast rights, net | 18 | 27
Income tax refunds receivable | 21 | 22
Prepaid income taxes | 18 | 43
Prepaid and other current assets | 48 | 54
Total current assets | 468 | 857
Property and equipment, net | 1,601 | 1,466
Operating lease right of use asset | 75 | 75
Broadcast licenses | 5,320 | 5,331
Goodwill | 2,643 | 2,663
Other intangible assets, net | 415 | 636
Investments in broadcasting and technology companies | 85 | 105
Deferred pension assets | 17 | 5
Other | 16 | 14
Total assets | 10,640 | 11,152
Liabilities and stockholders’ equity: |  |
Accounts payable | 23 | 55
Employee compensation and benefits | 110 | 98
Accrued interest | 63 | 60
Accrued network programming fees | 37 | 39
Other accrued expenses | 41 | 50
Federal and state income taxes | 22 | 15
Current portion of program broadcast obligations | 20 | 29
Deferred revenue | 39 | 24
Dividends payable | 14 | 14
Current portion of operating lease liabilities | 11 | 10
Current portion of long-term debt | 15 | 15
Total current liabilities | 395 | 409
Long-term debt, less current portion and less deferred financing costs | 6,145 | 6,440
Program broadcast obligations, less current portion | 1 | 1
Deferred income taxes | 1,359 | 1,454
Operating lease liabilities, less current portion | 69 | 68
Other | 50 | 14
Total liabilities | 8,019 | 8,386
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 | 1,084 | 1,242
Accumulated other comprehensive loss | (23) | (12)
Stockholders' equity before treasury stock | 2,285 | 2,425
Total stockholders’ equity | 1,971 | 2,116
Total liabilities and stockholders’ equity | 10,640 | 11,152
Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 1,174 | 1,150
Treasury stock at cost | (282) | (278)
Class A Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 50 | 45
Treasury stock at cost | $ (32) | $ (31)

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