Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v3.10.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 767,873 $ 573,210
Trade and other receivables, net of allowance for doubtful accounts of $1,915 thousand and $0, respectively 225,820 6,803
Current portion of tax sharing receivable 28,551 0
Other current assets 37,146 1,265
Total current assets 1,059,390 581,278
Investments in equity securities (note 7) 1,574,212 1,803,064
Investments accounted for using the equity method (note 8) 121,880 114,655
Property and equipment, net 1,200,050 624
Intangible assets not subject to amortization    
Goodwill (note 10) 957,972 25,569
Intangible assets not subject to amortization 1,534,497 29,569
Intangible assets subject to amortization, net (note 10) 492,318 4,237
Tax sharing receivable 82,485 0
Other assets, at cost, net of accumulated amortization 47,396 4,000
Total assets 9,344,097 6,172,213
Current liabilities:    
Accounts payable and accrued liabilities 104,290 718
Deferred revenue 31,628 0
Other current liabilities 52,153 9,747
Total current liabilities 188,071 10,465
Long-term debt, net, including $492 million and $0 measured at fair value (note 11) 2,965,504 0
Obligations under capital leases and tower obligation, excluding current portion 128,692 0
Long-term deferred revenue 64,744 130
Deferred income tax liabilities 882,257 643,426
Taxes payable 0 1,198,315
Preferred stock (note 12) 174,973 0
Indemnification obligation (note 6) 84,921 0
Other liabilities 51,063 95,841
Total liabilities 4,540,225 1,948,177
Stockholders’ equity:    
Parent's investment 0 2,305,440
Additional paid-in capital 3,367,534 0
Accumulated other comprehensive earnings (loss), net of taxes (13,118) 0
Retained earnings 1,441,199 1,914,963
Total stockholders' equity 4,796,705 4,220,403
Non-controlling interests 7,167 3,633
Total equity 4,803,872 4,224,036
Commitments and contingencies
Total liabilities and equity 9,344,097 6,172,213
Series A common stock, $.01 par value. Authorized 500,000,000 shares; issued and outstanding 104,564,844 shares at June 30, 2018    
Stockholders’ equity:    
Common stock, no par value 1,046 0
Series B common stock, $.01 par value. Authorized 20,000,000 shares; issued and outstanding 4,444,127 shares at June 30, 2018    
Stockholders’ equity:    
Common stock, no par value 44 0
Series C common stock, $.01 par value. Authorized 1,040,000,000 shares; no issued and outstanding shares at June 30, 2018    
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 190,000 0
Other    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 16,525 4,000
Liberty Broadband    
Current assets:    
Investments accounted for using the equity method (note 8) $ 3,231,869 $ 3,634,786