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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 538,185,000 $ 576,021,000
Cash restricted for pending acquisition 0 1,050,000,000
Accounts receivable (less allowances— $3,327 and $3,443) 495,895,000 429,017,000
FCC repack receivable 7,559,000 12,363,000
Miscellaneous 31,098,000 26,784,000
Total current assets 1,072,737,000 2,094,185,000
Investments 15,555,000 14,404,000
Property and equipment 397,858,000 343,920,000
Right-of-use assets 128,217,000 51,471,000
Goodwill 2,963,565,000 1,203,212,000
Other intangible assets 1,997,712,000 975,444,000
Programming 300,022,000 138,701,000
Miscellaneous 23,014,000 38,049,000
Total Assets 6,898,680,000 4,859,386,000
Current liabilities:    
Accounts payable 66,479,000 68,139,000
Unearned revenue 21,408,000 14,101,000
Current portion of long-term debt 18,612,000 10,612,000
Accrued liabilities:    
Employee compensation and benefits 45,601,000 55,133,000
Programming liability 144,641,000 72,743,000
Accrued interest 24,201,000 16,514,000
Miscellaneous 40,259,000 85,588,000
Other current liabilities 70,609,000 35,626,000
Total current liabilities 431,810,000 358,456,000
Long-term debt (less current portion) 3,690,284,000 2,923,359,000
Deferred income taxes 347,347,000 85,844,000
Operating lease liabilities 120,731,000 42,097,000
Other liabilities (less current portion) 739,321,000 286,365,000
Equity:    
Preferred stock 0 0
Preferred and Common Stock 409,033,000 817,000
Additional paid-in capital 1,133,366,000 1,130,789,000
Retained earnings 125,702,000 131,778,000
Accumulated other comprehensive loss, net of income taxes (98,914,000) (100,119,000)
Total equity 1,569,187,000 1,163,265,000
Total Liabilities and Equity 6,898,680,000 4,859,386,000
Common stock, Class A    
Equity:    
Common stock 704,000 698,000
Voting common stock    
Equity:    
Common stock 119,000 119,000
Series A preferred stock    
Equity:    
Preferred stock $ 408,210,000 $ 0