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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 336,236 | $ 352,129
Accounts receivable, net of allowance of $29,171 in 2022 and $29,270 in 2021 | 1,037,827 | 1,030,380
Prepaid expenses | 79,098 | 65,927
Other current assets | 19,618 | 24,431
Total Current Assets | 1,472,779 | 1,472,867
PROPERTY, PLANT AND EQUIPMENT |  |
Property, plant and equipment, net | 694,842 | 782,093
INTANGIBLE ASSETS AND GOODWILL |  |
Indefinite-lived intangibles - licenses | 1,476,319 | 1,778,045
Other intangibles, net | 1,419,670 | 1,666,600
Goodwill | 2,313,403 | 2,313,581
OTHER ASSETS |  |
Operating lease right-of-use assets | 788,280 | 741,410
Other assets | 170,594 | 126,713
Total Assets | 8,335,887 | 8,881,309
CURRENT LIABILITIES |  |
Accounts payable | 240,454 | 206,007
Current operating lease liabilities | 70,024 | 88,585
Accrued expenses | 325,427 | 353,045
Accrued interest | 64,165 | 67,983
Deferred revenue | 131,084 | 133,123
Current portion of long-term debt | 664 | 673
Total Current Liabilities | 831,818 | 849,416
Long-term debt | 5,413,503 | 5,738,195
Noncurrent operating lease liabilities | 848,918 | 738,814
Deferred income taxes | 483,810 | 558,222
Other long-term liabilities | 73,332 | 80,897
Commitments and contingent liabilities (Note 7) |  |
STOCKHOLDERS’ EQUITY |  |
Noncontrolling interest | 9,609 | 8,410
Preferred stock, par value $.001 per share, 100,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Additional paid-in capital | 2,912,500 | 2,876,571
Accumulated deficit | (2,227,482) | (1,962,819)
Accumulated other comprehensive loss | (1,331) | (257)
Cost of shares (597,482 in 2022 and 389,814 in 2021) held in treasury | (8,934) | (6,282)
Total Stockholders' Equity | 684,506 | 915,765
Total Liabilities and Stockholders' Equity | 8,335,887 | 8,881,309
Common Class A |  |
STOCKHOLDERS’ EQUITY |  |
Common Stock | 123 | 120
Common Class B |  |
STOCKHOLDERS’ EQUITY |  |
Common Stock | 21 | 22
Special Warrants |  |
STOCKHOLDERS’ EQUITY |  |
Common Stock | $ 0 | $ 0

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