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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash | $ 69 | $ 21
Accounts receivable, less allowance for credit losses of $15 and $17, respectively | 358 | 342
Current portion of program broadcast rights, net | 25 | 18
Income tax refund receivable | 6 | 21
Prepaid income taxes | 67 | 18
Prepaid and other current assets | 51 | 48
Total current assets | 576 | 468
Property and equipment, net | 1,583 | 1,601
Operating leases right of use asset | 69 | 75
Broadcast licenses | 5,311 | 5,320
Goodwill | 2,642 | 2,643
Other intangible assets, net | 321 | 415
Investments in broadcasting and technology companies | 86 | 85
Deferred pension assets | 20 | 17
Other | 23 | 16
Total assets | 10,631 | 10,640
Liabilities and stockholders’ equity: |  |
Accounts payable | 17 | 23
Employee compensation and benefits | 96 | 110
Accrued interest | 120 | 63
Accrued network programming fees | 80 | 37
Other accrued expenses | 63 | 57
Federal and state income taxes | 9 | 22
Current portion of program broadcast obligations | 25 | 20
Deferred revenue | 50 | 23
Dividends payable | 15 | 14
Current portion of operating lease liabilities | 10 | 11
Current portion of long-term debt | 23 | 15
Total current liabilities | 508 | 395
Long-term debt, less current portion and deferred financing costs | 5,870 | 6,145
Program broadcast obligations, less current portion | 1 | 1
Deferred income taxes | 1,344 | 1,359
Operating lease liabilities, less current portion | 62 | 69
Other | 66 | 50
Total liabilities | 7,851 | 8,019
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 | 1,227 | 1,084
Accumulated other comprehensive loss, net of income tax benefit | (30) | (23)
Stockholders' equity before treasury stock | 2,447 | 2,285
Total stockholders’ equity | 2,130 | 1,971
Total liabilities and stockholders’ equity | 10,631 | 10,640
Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 1,195 | 1,174
Treasury stock at cost | (284) | (282)
Class A Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 55 | 50
Treasury stock at cost | $ (33) | $ (32)

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