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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 26,819 $ 17,426
Marketable investment securities 31  
Trade accounts receivable, net of allowance for credit losses and allowance for doubtful accounts of $41,188 and $19,280, respectively 514,086 568,679
Inventory 301,408 321,983
Other current assets 179,818 164,767
Total current assets 1,022,162 1,072,855
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 61,349 61,067
Property and equipment, net 1,661,928 1,751,573
FCC authorizations 611,794 611,794
Other investment securities 96,886 106,874
Operating lease assets 471,987 553,576
Other noncurrent assets, net 230,230 228,820
Total noncurrent assets 3,134,174 3,313,704
Total assets 4,156,336 4,386,559
Current Liabilities:    
Trade accounts payable 338,109 266,417
Advances from affiliates   82,415
Deferred revenue and other 652,866 674,079
Accrued programming 1,683,468 1,308,531
Accrued interest 180,248 189,039
Other accrued expenses 893,149 918,333
Current portion of long-term debt and finance lease obligations 2,053,291 1,151,108
Total current liabilities 5,801,131 4,589,922
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion 7,647,933 9,671,255
Deferred tax liabilities 521,433 501,857
Operating lease liabilities 267,154 350,155
Long-term deferred revenue and other long-term liabilities 224,210 207,992
Total long-term obligations, net of current portion 8,660,730 10,731,259
Total liabilities 14,461,861 15,321,181
Commitments and Contingencies (Note 9)
Stockholder's Equity (Deficit):    
Common stock, $.01 par value, 1,000,000 shares authorized, 1,015 shares issued and outstanding
Additional paid-in capital 1,443,022 1,432,736
Accumulated other comprehensive income (loss) (771) (449)
Accumulated earnings (deficit) (11,747,776) (12,366,909)
Total stockholder's equity (deficit) (10,305,525) (10,934,622)
Total liabilities and stockholder's equity (deficit) $ 4,156,336 $ 4,386,559