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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 38,223 $ 66,223
Restricted cash 0 34,257
Accounts receivable (less allowances — $5,053 and $4,256) 559,602 572,525
FCC repack receivable 146 773
Miscellaneous 54,876 28,503
Total current assets 652,847 702,281
Investments 25,200 21,632
Property and equipment 436,789 456,945
Operating lease right-of-use assets 111,583 124,821
Goodwill 2,920,466 2,913,384
Other intangible assets 1,845,508 1,910,311
Programming 413,733 510,316
Miscellaneous 19,098 18,624
Total Assets 6,425,224 6,658,314
Current liabilities:    
Accounts payable 86,683 83,931
Unearned revenue 32,837 20,000
Current portion of long-term debt 18,612 18,612
Accrued liabilities:    
Employee compensation and benefits 56,518 68,545
Programming liability 161,478 180,269
Accrued interest 15,051 34,973
Miscellaneous 42,365 50,667
Other current liabilities 53,932 54,883
Total current liabilities 467,476 511,880
Long-term debt (less current portion) 2,977,724 3,129,393
Deferred income taxes 377,557 356,777
Operating lease liabilities 100,082 113,892
Other liabilities (less current portion) 443,174 575,938
Equity:    
Total preferred and common stock 412,503 410,765
Additional paid-in capital 1,440,399 1,428,460
Retained earnings 277,742 205,118
Accumulated other comprehensive loss, net of income taxes (71,433) (73,909)
Total equity 2,059,211 1,970,434
Total Liabilities and Equity 6,425,224 6,658,314
Preferred stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 411,668 409,939
Common stock, Class A    
Equity:    
Common stock 716 707
Common stock, Voting    
Equity:    
Common stock $ 119 $ 119