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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,046 | $ 27,923
Restricted cash | 11,305 | 0
Accounts receivable (less allowances — $7,358 and $5,909) | 526,417 | 569,307
Miscellaneous | 42,714 | 47,255
Total assets held for sale | 0 | 102,933
Total current assets | 593,482 | 747,418
Investments | 12,188 | 14,369
Property and equipment | 424,827 | 407,966
Operating lease right-of-use assets | 85,747 | 95,975
Goodwill | 929,814 | 1,918,334
Other intangible assets | 1,323,662 | 1,517,776
Programming | 249,897 | 280,359
Miscellaneous | 26,340 | 26,431
Total Assets | 3,645,957 | 5,008,628
Current liabilities: |  |
Accounts payable | 65,938 | 63,420
Unearned revenue | 27,604 | 22,166
Current portion of long-term debt | 0 | 8,854
Accrued liabilities: |  |
Employee compensation and benefits | 41,261 | 55,657
Accrued taxes | 55,876 | 34,576
Programming liability | 125,580 | 141,914
Accrued interest | 50,326 | 53,791
Miscellaneous | 45,749 | 41,813
Other current liabilities | 31,627 | 24,347
Liabilities held for sale | 0 | 7,063
Total current liabilities | 443,961 | 453,601
Long-term debt (less current portion) | 2,493,889 | 2,585,534
Deferred income taxes | 192,996 | 268,427
Operating lease liabilities | 78,329 | 85,885
Other liabilities (less current portion) | 336,095 | 369,089
Equity: |  |
Total preferred and common stock | 420,086 | 420,049
Additional paid-in capital | 1,474,490 | 1,467,347
Accumulated deficit | (1,729,921) | (576,881)
Accumulated other comprehensive loss, net of income taxes | (63,968) | (64,423)
Total equity | 100,687 | 1,246,092
Total Liabilities and Equity | 3,645,957 | 5,008,628
Preferred stock |  |
Equity: |  |
Preferred stock | 0 | 0
Preferred stock, Series A |  |
Equity: |  |
Preferred stock | 419,159 | 419,159
Common stock, Class A |  |
Equity: |  |
Common stock | 808 | 771
Common stock, Voting |  |
Equity: |  |
Common stock | $ 119 | $ 119

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