v3.20.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS: |  |
Cash | $ 208,222 | $ 20,393
Accounts receivable, net of allowance of $18,311 in 2020 and $17,515 in 2019 | 199,077 | 378,912
Prepaid expenses, deposits and other | 47,763 | 25,375
Total current assets | 455,062 | 424,680
Investments | 3,305 | 3,305
Property and equipment, net | 346,984 | 350,666
Operating lease right-of-use assets | 244,354 | 259,613
Radio broadcasting licenses | 2,503,546 | 2,508,121
Goodwill | 43,892 | 43,920
Assets held for sale | 509 | 10,188
Other assets, net | 35,549 | 43,185
TOTAL ASSETS | 3,633,201 | 3,643,678
LIABILITIES: |  |
Accounts payable | 9,062 | 5,961
Accrued expenses | 50,856 | 76,078
Other current liabilities | 58,564 | 76,837
Operating lease liabilities | 35,699 | 35,335
Long-term debt, current portion | 5,488 | 16,377
Total current liabilities | 159,669 | 210,588
Long-term debt, net of current portion | 1,821,515 | 1,697,114
Operating lease liabilities, net of current portion | 238,152 | 253,346
Net deferred tax liabilities | 539,874 | 549,658
Other long-term liabilities | 55,681 | 51,529
Total long-term liabilities | 2,655,222 | 2,551,647
Total liabilities | 2,814,891 | 2,762,235
CONTINGENCIES AND COMMITMENTS |  |
SHAREHOLDERS' EQUITY: |  |
Class A, B and C common stock | 1,380 | 1,379
Additional paid-in capital | 1,658,210 | 1,655,781
Accumulated deficit | (838,527) | (775,578)
Accumulated other comprehensive income (loss) | (2,753) | (139)
Total shareholders' equity | 818,310 | 881,443
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,633,201 | $ 3,643,678

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