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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 23,766 $ 98,801
Accounts receivable, net of allowances of $3,806 and $3,266, respectively 407,078 406,852
Other receivables 32,937 32,442
Programming rights 47,322 37,758
Prepaid expenses and other current assets 19,790 61,070
Total current assets 530,893 636,923
Property and equipment    
Cost 831,994 782,602
Less accumulated depreciation (477,352) (447,262)
Net property and equipment 354,642 335,340
Intangible and other assets    
Goodwill 2,596,863 2,579,417
Indefinite-lived and amortizable intangible assets, less accumulated amortization 1,534,124 1,273,269
Investments and other assets 156,217 137,166
Total intangible and other assets 4,287,204 3,989,852
Total assets 5,172,739 4,962,115
Current liabilities    
Accounts payable 65,309 52,992
Accrued liabilities    
Compensation 40,010 54,088
Interest 53,713 39,217
Contracts payable for programming rights 121,270 105,040
Other 64,835 58,196
Dividends payable 15,147 15,173
Current portion of long-term debt 162 646
Total current liabilities 360,446 325,352
Noncurrent liabilities    
Income taxes 12,414 20,203
Deferred income taxes 401,155 382,310
Long-term debt 2,989,435 3,007,047
Pension liabilities 122,489 144,220
Other noncurrent liabilities 81,217 87,942
Total noncurrent liabilities 3,606,710 3,641,722
Total liabilities 3,967,156 3,967,074
Shareholders’ equity    
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued 324,419 324,419
Additional paid-in capital 306,078 382,127
Retained earnings 6,283,775 6,062,995
Accumulated other comprehensive loss (122,913) (106,923)
Less treasury stock at cost, 109,116,622 shares and 109,487,979 shares, respectively (5,585,776) (5,667,577)
Total equity 1,205,583 995,041
Total liabilities and equity $ 5,172,739 $ 4,962,115