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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,410,164 $ 1,238,409
Marketable investment securities 438,543 132,593
Trade accounts receivable, net of allowance for credit losses of $34,555 and $43,233, respectively 577,920 626,375
Inventory 237,803 262,297
Other current assets 204,265 272,955
Total current assets 2,868,695 2,532,629
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 58,024 58,323
Property and equipment, net 1,420,164 1,564,704
FCC authorizations 611,794 611,794
Other investment securities 98,701 97,306
Operating lease assets 291,139 380,968
Other noncurrent assets, net 199,955 222,311
Total noncurrent assets 2,679,777 2,935,406
Total assets 5,548,472 5,468,035
Current Liabilities:    
Trade accounts payable 380,777 315,661
Deferred revenue and other 584,616 667,226
Accrued programming 1,212,806 1,388,407
Accrued interest 213,653 216,459
Other accrued expenses 612,399 625,342
Current portion of long-term debt and finance lease obligations 52,005 2,052,374
Total current liabilities 3,056,256 5,265,469
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion 10,087,755 8,619,116
Deferred tax liabilities 501,058 514,928
Operating lease liabilities 138,432 192,624
Long-term deferred revenue and other long-term liabilities 184,721 195,903
Total long-term obligations, net of current portion 10,911,966 9,522,571
Total liabilities 13,968,222 14,788,040
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 1,462,739 1,463,407
Accumulated other comprehensive income (loss) (1,152) (805)
Accumulated earnings (deficit) (9,881,337) (10,782,607)
Total stockholder's equity (deficit) (8,419,750) (9,320,005)
Total liabilities and stockholder's equity (deficit) $ 5,548,472 $ 5,468,035