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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 18,027 $ 66,223
Restricted cash 0 34,257
Accounts receivable (less allowances — $4,963 and $4,256) 600,098 572,525
FCC repack receivable 0 773
Miscellaneous 25,816 28,503
Total current assets 643,941 702,281
Investments 23,144 21,632
Property and equipment 458,600 456,945
Operating lease right-of-use assets 117,869 124,821
Goodwill 2,920,574 2,913,384
Other intangible assets 1,821,254 1,910,311
Programming 427,962 510,316
Miscellaneous 17,661 18,624
Total Assets 6,431,005 6,658,314
Current liabilities:    
Accounts payable 82,710 83,931
Unearned revenue 18,183 20,000
Current portion of long-term debt 18,612 18,612
Accrued liabilities:    
Employee compensation and benefits 44,590 68,545
Programming liability 167,131 180,269
Accrued interest 31,087 34,973
Miscellaneous 52,891 50,667
Other Liabilities, Current 69,801 54,883
Total current liabilities 485,005 511,880
Long-term debt (less current portion) 2,853,793 3,129,393
Deferred income taxes 370,457 356,777
Operating lease liabilities 106,866 113,892
Other liabilities (less current portion) 484,059 575,938
Commitments and contingencies (Note 17)
Equity:    
Total preferred and common stock 413,080 410,765
Additional paid-in capital 1,444,501 1,428,460
Retained earnings 350,715 205,118
Accumulated other comprehensive loss, net of income taxes (77,471) (73,909)
Total equity 2,130,825 1,970,434
Total Liabilities and Equity 6,431,005 6,658,314
Preferred Stock    
Equity:    
Preferred stock and Preferred Stock, Series A 0 0
Series A Preferred Stock    
Equity:    
Preferred stock and Preferred Stock, Series A 412,244 409,939
Common stock, Class A    
Equity:    
Common stock, Class A and Voting 717 707
Voting common stock    
Equity:    
Common stock, Class A and Voting $ 119 $ 119