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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 489,373 $ 551,681
Accounts receivable, net of allowances of $4,249 and $3,697, respectively 593,410 658,318
Other receivables 10,534 13,493
Syndicated programming rights 17,326 44,064
Prepaid expenses and other current assets 33,257 36,152
Total current assets 1,143,900 1,303,708
Property and equipment    
Cost 1,076,634 1,067,191
Less accumulated depreciation (634,853) (610,138)
Net property and equipment 441,781 457,053
Intangible and other assets    
Goodwill 2,981,587 2,981,587
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $263,484 and $348,087, respectively 2,355,561 2,381,606
Right-of-use assets for operating leases 73,605 78,448
Investments and other assets 118,839 126,494
Total intangible and other assets 5,529,592 5,568,135
Total assets 7,115,273 7,328,896
Current liabilities    
Accounts payable 78,788 76,212
Accrued liabilities    
Compensation 38,598 50,339
Interest 44,625 45,480
Contracts payable for programming rights 99,593 117,743
Other 67,724 78,265
Income taxes payable 3,416 22,985
Total current liabilities 332,744 391,024
Noncurrent liabilities    
Deferred income tax liability 574,975 556,131
Long-term debt 3,071,026 3,069,316
Pension liabilities 73,380 73,684
Operating lease liabilities 74,231 79,503
Other noncurrent liabilities 66,653 70,098
Total noncurrent liabilities 3,860,265 3,848,732
Total liabilities 4,193,009 4,239,756
Commitments and contingent liabilities (see Note 9)
Redeemable noncontrolling interest (see Note 1) 18,106 17,418
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 27,941 27,941
Retained earnings 7,989,312 7,898,055
Accumulated other comprehensive loss (123,467) (125,533)
Less treasury stock at cost, 122,978,320 shares and 100,970,426 shares, respectively (5,314,047) (5,053,160)
Total equity 2,904,158 3,071,722
Total liabilities, redeemable noncontrolling interest and equity $ 7,115,273 $ 7,328,896