Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

 v2.3.0.11
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 25,869 $ 33,070
Receivables 155,632 132,856
Less allowance for doubtful receivables 7,530 9,189
Net receivables 148,102 123,667
Deferred income taxes 10,145 10,145
Prepaid expenses 9,141 5,950
Inventories 6,523 5,804
Other current assets 3,734 3,940
Total current assets 203,514 182,576
Property and equipment in service, net of depreciation 766,051 798,278
Construction in progress 77,549 31,144
Net property and equipment 843,600 829,422
Cable certificates 191,635 191,635
Goodwill 73,932 73,932
Wireless licenses 25,967 25,967
Other intangible assets, net of amortization 16,435 17,717
Deferred loan and senior notes costs, net of amortization 13,418 13,661
Other assets 16,333 16,850
Total other assets 337,720 339,762
Total assets 1,384,834 1,351,760
Current liabilities:    
Current maturities of obligations under long-term debt and capital leases 7,693 7,652
Accounts payable 39,496 35,589
Deferred revenue 18,160 17,296
Accrued payroll and payroll related obligations 20,792 22,132
Accrued interest 7,326 13,456
Accrued liabilities 12,910 12,557
Subscriber deposits 1,222 1,271
Total current liabilities 107,599 109,953
Long-term debt, net 830,595 779,201
Obligations under capital leases, excluding current maturities 81,433 84,144
Obligation under capital lease due to related party 1,890 1,885
Deferred income taxes 101,845 102,401
Long-term deferred revenue 56,645 49,175
Other liabilities 22,921 24,495
Total liabilities 1,202,928 1,151,254
Stockholders' equity:    
Paid-in capital 39,532 37,075
Retained earnings 93,135 93,607
Total stockholders' equity 181,906 200,506
Total liabilities and stockholders' equity 1,384,834 1,351,760
Class A
    
Stockholders' equity:    
Common stock, no par 48,796 69,396
Less treasury stock (2,240) (2,249)
Class B
    
Stockholders' equity:    
Common stock, no par $ 2,683 $ 2,677