XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 1,238,409 $ 17,426
Marketable investment securities 132,593  
Trade accounts receivable, net of allowance for credit losses and allowance for doubtful accounts of $43,233 and $19,280, respectively 626,375 568,679
Inventory 262,297 321,983
Other current assets 272,955 164,767
Total current assets 2,532,629 1,072,855
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 58,323 61,067
Property and equipment, net 1,564,704 1,751,573
FCC authorizations 611,794 611,794
Other investment securities 97,306 106,874
Operating lease assets 380,968 553,576
Other noncurrent assets, net 222,311 228,820
Total noncurrent assets 2,935,406 3,313,704
Total assets 5,468,035 4,386,559
Current Liabilities:    
Trade accounts payable 315,661 266,417
Advances from affiliates   82,415
Deferred revenue and other 667,226 674,079
Accrued programming 1,388,407 1,308,531
Accrued interest 216,459 189,039
Other accrued expenses 625,342 918,333
Current portion of long-term debt and finance lease obligations 2,052,374 1,151,108
Total current liabilities 5,265,469 4,589,922
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion 8,619,116 9,671,255
Deferred tax liabilities 514,928 501,857
Operating lease liabilities 192,624 350,155
Long-term deferred revenue and other long-term liabilities 195,903 207,992
Total long-term obligations, net of current portion 9,522,571 10,731,259
Total liabilities 14,788,040 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 1,463,407 1,432,736
Accumulated other comprehensive income (loss) (805) (449)
Accumulated earnings (deficit) (10,782,607) (12,366,909)
Total stockholder's equity (deficit) (9,320,005) (10,934,622)
Total liabilities and stockholder's equity (deficit) $ 5,468,035 $ 4,386,559