Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v3.8.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 402,672 $ 573,210
Trade and other receivables, net of allowance for doubtful accounts of $149 thousand and $0, respectively 205,666 6,803
Current portion of tax sharing receivable 58,666 0
Other current assets 38,116 1,265
Total current assets 705,120 581,278
Investments in equity securities (note 7) 1,673,580 1,803,064
Investments accounted for using the equity method (note 8) 112,975 114,655
Property and equipment, net 1,193,509 624
Intangible assets not subject to amortization    
Goodwill (note 10) 950,198 25,569
Intangible assets not subject to amortization 1,517,223 29,569
Intangible assets subject to amortization, net (note 10) 544,415 4,237
Tax sharing receivable 132,101 0
Other assets, at cost, net of accumulated amortization 48,421 4,000
Total assets 9,584,751 6,172,213
Current liabilities:    
Accounts payable 28,995 718
Deferred revenue 22,729 0
Indemnification obligation (note 6) 252,538 0
Other current liabilities 112,708 9,747
Total current liabilities 416,970 10,465
Long-term debt, net (note 11) 2,474,835 0
Obligations under capital leases and tower obligation, excluding current portion 131,788 0
Long-term deferred revenue 60,636 130
Deferred income tax liabilities 1,062,043 643,426
Taxes payable 0 1,198,315
Preferred stock (note 12) 174,922 0
Other liabilities 147,290 95,841
Total liabilities 4,468,484 1,948,177
Stockholders’ equity:    
Parent's investment 0 2,305,440
Additional paid-in capital 3,364,681 0
Retained earnings 1,744,264 1,914,963
Total stockholders' equity 5,108,945 4,220,403
Non-controlling interests 7,322 3,633
Total equity 5,116,267 4,224,036
Commitments and contingencies
Total liabilities and equity 9,584,751 6,172,213
Common Stock Class A    
Stockholders’ equity:    
Common stock, no par value 0 0
Common Stock Class B    
Stockholders’ equity:    
Common stock, no par value 0 0
Common Stock Class C    
Stockholders’ equity:    
Common stock, no par value 0 0
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 370,000 0
Wireless licenses    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 193,000 0
Other    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 4,025 4,000
Liberty Broadband    
Current assets:    
Investments accounted for using the equity method (note 8) $ 3,657,407 $ 3,634,786