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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 54,665 | $ 23,852
Accounts receivable (less allowances — $9,200 and $7,449) | 561,521 | 568,193
Miscellaneous | 51,668 | 37,970
Assets held for sale | 36,938 | 0
Total current assets | 704,792 | 630,015
Investments | 15,306 | 8,884
Property and equipment | 416,569 | 453,900
Operating lease right-of-use assets | 100,957 | 90,136
Goodwill | 1,953,482 | 1,968,574
Other intangible assets | 1,558,237 | 1,635,488
Programming | 311,050 | 402,459
Miscellaneous | 29,195 | 9,119
Total Assets | 5,089,588 | 5,198,575
Current liabilities: |  |
Accounts payable | 66,349 | 100,669
Unearned revenue | 22,050 | 18,159
Current portion of long-term debt | 8,854 | 15,612
Accrued liabilities: |  |
Employee compensation and benefits | 59,070 | 81,462
Accrued income taxes | 33,287 | 33,179
Programming liability | 153,433 | 140,502
Accrued interest | 25,125 | 31,407
Miscellaneous | 43,364 | 35,811
Other current liabilities | 25,887 | 25,593
Total current liabilities | 437,419 | 482,394
Long-term debt (less current portion) | 2,636,738 | 2,560,560
Deferred income taxes | 284,314 | 293,634
Operating lease liabilities | 89,919 | 79,399
Other liabilities (less current portion) | 380,750 | 464,574
Equity: |  |
Total preferred and common stock | 419,471 | 417,720
Additional paid-in capital | 1,464,555 | 1,451,604
Accumulated deficit | (548,380) | (476,004)
Accumulated other comprehensive loss, net of income taxes | (75,198) | (75,306)
Total equity | 1,260,448 | 1,318,014
Total Liabilities and Equity | 5,089,588 | 5,198,575
Preferred stock |  |
Equity: |  |
Preferred stock | 0 | 0
Preferred stock, Series A |  |
Equity: |  |
Preferred stock | 418,583 | 416,854
Common stock, Class A |  |
Equity: |  |
Common stock | 769 | 747
Common stock, Voting |  |
Equity: |  |
Common stock | $ 119 | $ 119

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