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CONDENSED CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 31, 2019
USD ($)
Current Assets:  
Cash and cash equivalents $ 17,426
Trade accounts receivable, net of allowance for credit losses of $34,293 and $43,233, respectively 568,679
Inventory 321,983
Other current assets 164,767
Total current assets 1,072,855
Noncurrent Assets:  
Restricted cash, cash equivalents and marketable investment securities 61,067
Property and equipment, net 1,751,573
FCC authorizations 611,794
Other investment securities 106,874
Operating lease assets 553,576
Other noncurrent assets, net 228,820
Total noncurrent assets 3,313,704
Total assets 4,386,559
Current Liabilities:  
Trade accounts payable 266,417
Advances from affiliates 82,415
Deferred revenue and other 674,079
Accrued programming 1,308,531
Accrued interest 189,039
Other accrued expenses 918,333
Current portion of long-term debt and finance lease obligations 1,151,108
Total current liabilities 4,589,922
Long-Term Obligations, Net of Current Portion:  
Long-term debt and finance lease obligations, net of current portion 9,671,255
Deferred tax liabilities 501,857
Operating lease liabilities 350,155
Long-term deferred revenue and other long-term liabilities 207,992
Total long-term obligations, net of current portion 10,731,259
Total liabilities 15,321,181
Commitments and Contingencies (Note12)
Stockholder's Equity (Deficit):  
Common stock, $.01 par value, 1,000,000 shares authorized, 1,015 shares issued and outstanding
Additional paid-in capital 1,432,736
Accumulated other comprehensive income (loss) (449)
Accumulated earnings (deficit) (12,366,909)
Total stockholder's equity (deficit) (10,934,622)
Total liabilities and stockholder's equity (deficit) $ 4,386,559