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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 72,208 $ 576,021
Restricted cash 34,257 1,050,000
Accounts receivable (less allowances— $3,624 and $3,443) 524,428 429,017
FCC repack receivable 981 12,363
Miscellaneous 28,293 26,784
Total current assets 660,167 2,094,185
Investments 23,287 14,404
Property and equipment 463,989 343,920
Operating lease right-of-use assets 121,514 51,471
Goodwill 2,927,310 1,203,212
Other intangible assets 1,931,800 975,444
Programming 433,116 138,701
Miscellaneous 19,366 38,049
Total Assets 6,580,549 4,859,386
Current liabilities:    
Accounts payable 76,467 68,139
Unearned revenue 21,856 14,101
Current portion of long-term debt 18,612 10,612
Accrued liabilities:    
Employee compensation and benefits 62,554 55,133
Programming liability 163,855 72,743
Accrued interest 16,393 16,514
Miscellaneous 47,936 85,588
Other current liabilities 52,154 35,626
Total current liabilities 459,827 358,456
Long-term debt (less current portion) 3,192,506 2,923,359
Deferred income taxes 364,566 85,844
Operating lease liabilities 110,096 42,097
Other liabilities (less current portion) 550,587 286,365
Equity:    
Total preferred and common stock 410,188 817
Additional paid-in capital 1,424,240 1,130,789
Retained earnings 164,891 131,778
Accumulated other comprehensive loss, net of income taxes (96,352) (100,119)
Total equity 1,902,967 1,163,265
Total Liabilities and Equity 6,580,549 4,859,386
Series A preferred stock    
Equity:    
Preferred stock 409,363 0
Common stock, Class A    
Equity:    
Common stock 706 698
Voting common stock    
Equity:    
Common stock 119 119
Preferred Stock    
Equity:    
Preferred stock $ 0 $ 0