v3.24.2.u1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 105,595 | $ 72,994
Accounts receivable, net of allowance of $7,450 in 2024 and $6,845 in 2023 | 255,335 | 258,088
Prepaid expenses, deposits and other | 71,545 | 70,537
Total current assets | 432,475 | 401,619
Property and equipment, net | 274,739 | 284,681
Software, net | 109,745 | 129,128
Operating lease right-of-use assets | 188,326 | 202,010
Radio broadcasting licenses | 794,771 | 794,771
Goodwill | 63,915 | 63,915
Assets held for sale | 0 | 1,544
Other assets | 25,665 | 22,772
TOTAL ASSETS | 1,889,636 | 1,900,440
LIABILITIES: |  |
Accounts payable | 11,911 | 21,742
Accrued expenses | 67,023 | 73,519
Other current liabilities | 50,943 | 131,031
Operating lease liabilities | 39,014 | 37,631
Short-term borrowing | 32,000 | 0
Long-term debt, current portion | 0 | 1,924,023
Total current liabilities | 200,891 | 2,187,946
Long-term debt | 75,000 | 0
Operating lease liabilities, net of current portion | 179,794 | 201,802
Net deferred tax liabilities | 94,367 | 101,937
Other long-term liabilities | 20,788 | 23,508
Liabilities subject to compromise | 1,931,787 | 0
CONTINGENCIES AND COMMITMENTS (Note 18) |  |
SHAREHOLDERS’ DEFICIT: |  |
Additional paid-in capital | 1,683,150 | 1,682,467
Accumulated deficit | (2,296,191) | (2,297,270)
Total shareholders’ deficit | (612,991) | (614,753)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) | 1,889,636 | 1,900,440
Common Class A |  |
SHAREHOLDERS’ DEFICIT: |  |
Common stock | 49 | 49
Common Class B |  |
SHAREHOLDERS’ DEFICIT: |  |
Common stock | 1 | 1
Common Class C |  |
SHAREHOLDERS’ DEFICIT: |  |
Common stock | $ 0 | $ 0

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