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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash | $ 199 | $ 135
Accounts receivable, net | 216 | 337
Current portion of program broadcast rights, net | 5 | 17
Income tax refunds receivable | 6 | 6
Prepaid income taxes | 25 | 25
Prepaid and other current assets | 27 | 21
Total current assets | 478 | 541
Property and equipment, net | 1,542 | 1,577
Operating leases right of use asset | 70 | 69
Broadcast licenses | 5,310 | 5,311
Goodwill | 2,642 | 2,642
Other intangible assets, net | 203 | 290
Investments in broadcasting and technology companies | 58 | 66
Deferred pension assets | 20 | 19
Other | 29 | 27
Total assets | 10,352 | 10,542
Liabilities and stockholders’ equity: |  |
Accounts payable | 82 | 75
Employee compensation and benefits | 83 | 111
Accrued interest | 95 | 112
Accrued network programming fees | 93 | 79
Other accrued expenses | 121 | 53
Federal and state income taxes | 8 | 5
Current portion of program broadcast obligations | 5 | 18
Deferred revenue | 27 | 29
Dividends payable | 15 | 15
Current portion of operating lease liabilities | 10 | 10
Current portion of long-term debt | 10 | 20
Total current liabilities | 549 | 527
Long-term debt, less current portion and deferred financing costs | 5,580 | 5,601
Deferred income taxes | 1,312 | 1,347
Operating lease liabilities, less current portion | 62 | 62
Other | 18 | 72
Total liabilities | 7,521 | 7,609
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 | 1,268 | 1,375
Accumulated other comprehensive loss, net of income tax benefit | (31) | (30)
Stockholders' equity before treasury stock | 2,504 | 2,600
Total stockholders’ equity | 2,181 | 2,283
Total liabilities and stockholders’ equity | 10,352 | 10,542
Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 1,205 | 1,198
Treasury stock at cost | (288) | (284)
Class A Common Stock (No Par Value) [Member] |  |
Stockholders’ equity: |  |
Common stock | 62 | 57
Treasury stock at cost | $ (35) | $ (33)

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