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
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 689,562 $ 573,210
Trade and other receivables, net of allowance for doubtful accounts of $3,725 thousand and $0, respectively 243,734 6,803
Current portion of tax sharing receivable 28,529 0
Other current assets 40,795 1,265
Total current assets 1,002,620 581,278
Investments in equity securities (note 7) 1,751,210 1,803,064
Investments accounted for using the equity method (note 8) 174,134 114,655
Property and equipment, net 1,197,988 624
Intangible assets not subject to amortization    
Goodwill (note 10) 967,687 25,569
Intangible assets not subject to amortization 1,544,212 29,569
Intangible assets subject to amortization, net (note 10) 480,559 4,237
Tax sharing receivable 83,052 0
Other assets, at cost, net of accumulated amortization 48,603 4,000
Total assets 9,880,457 6,172,213
Current liabilities:    
Accounts payable and accrued liabilities 97,330 718
Deferred revenue 33,865 0
Other current liabilities 70,982 9,747
Total current liabilities 202,177 10,465
Long-term debt, net, including $527 million and $0 measured at fair value (note 11) 3,049,547 0
Obligations under capital leases and tower obligation, excluding current portion 125,541 0
Long-term deferred revenue 66,753 130
Deferred income tax liabilities 1,010,021 643,426
Taxes payable 0 1,198,315
Preferred stock (note 12) 175,016 0
Indemnification obligation (note 6) 99,858 0
Other liabilities 52,470 95,841
Total liabilities 4,781,383 1,948,177
Stockholders’ equity:    
Parent's investment 0 2,305,440
Additional paid-in capital 3,345,980 0
Accumulated other comprehensive earnings (loss), net of taxes (18,537) 0
Retained earnings 1,760,596 1,914,963
Total stockholders' equity 5,089,124 4,220,403
Non-controlling interests 9,950 3,633
Total equity 5,099,074 4,224,036
Commitments and contingencies
Total liabilities and equity 9,880,457 6,172,213
Series A common stock, $.01 par value. Authorized 500,000,000 shares; issued and outstanding 104,071,332 shares at September 30, 2018    
Stockholders’ equity:    
Common stock, $.01 par value 1,041 0
Series B common stock, $.01 par value. Authorized 20,000,000 shares; issued and outstanding 4,443,855 shares at September 30, 2018    
Stockholders’ equity:    
Common stock, $.01 par value 44 0
Series C common stock, $.01 par value. Authorized 1,040,000,000 shares; no issued and outstanding shares at September 30, 2018    
Stockholders’ equity:    
Common stock, $.01 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) $ 3,598,079 $ 3,634,786