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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 646,774 $ 400,300
Accounts receivable, net of allowance of $20,040 in 2020 and $12,629 in 2019 749,925 902,908
Prepaid expenses 84,844 71,764
Other current assets 43,418 41,376
Total Current Assets 1,524,961 1,416,348
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 836,352 846,876
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 1,774,999 2,277,735
Other intangibles, net 2,112,235 2,176,540
Goodwill 2,101,204 3,325,622
OTHER ASSETS    
Operating lease right-of-use assets 864,230 881,762
Other assets 98,079 96,216
Total Assets 9,312,060 11,021,099
CURRENT LIABILITIES    
Accounts payable 118,380 117,282
Current operating lease liabilities 82,618 77,756
Accrued expenses 188,530 240,151
Accrued interest 73,565 83,768
Deferred revenue 152,782 139,529
Current portion of long-term debt 29,969 8,912
Total Current Liabilities 645,844 667,398
Long-term debt 5,923,666 5,756,504
Series A Mandatorily Redeemable Preferred Stock, par value $0.001, authorized 60,000 shares, 60,000 shares issued in 2020 and 2019 60,000 60,000
Noncurrent operating lease liabilities 782,418 796,203
Deferred income taxes 584,771 737,443
Other long-term liabilities 56,059 58,110
Commitments and contingent liabilities (Note 7)
STOCKHOLDERS’ EQUITY    
Noncontrolling interest 9,123 9,123
Preferred stock 0 0
Additional paid-in capital 2,830,788 2,826,533
Retained earnings (Accumulated deficit) (1,577,657) 112,548
Accumulated other comprehensive loss (854) (750)
Cost of shares (133,039 in 2020 and 128,074 in 2019) held in treasury (2,165) (2,078)
Total Stockholders' Equity 1,259,302 2,945,441
Total Liabilities and Stockholders' Equity 9,312,060 11,021,099
Class A Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 60 58
Class B Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 7 7
Special Warrants    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0