Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 491,257 $ 573,210
Trade and other receivables, net of allowance for doubtful accounts of $7,555 and $0, respectively 182,600 6,803
Current portion of tax sharing receivable 36,781 0
Other current assets 40,100 1,265
Total current assets 750,738 581,278
Investments in equity securities (note 6) 1,533,517 1,803,064
Investment in Charter, accounted for using the equity method 177,030 114,655
Property and equipment, net 1,184,606 624
Goodwill (note 8) 855,837 25,569
Intangible assets not subject to amortization 1,367,337 29,569
Intangible assets subject to amortization, net (note 8) 436,006 4,237
Tax sharing receivable 65,701 0
Other assets, at cost, net of accumulated amortization 71,514 4,000
Total assets 8,660,822 6,172,213
Current liabilities:    
Accounts payable and accrued liabilities 100,334 718
Deferred revenue 31,743 0
Current portion of debt, net of deferred financing costs (note 9) 900,759 0
Other current liabilities 47,958 9,747
Total current liabilities 1,080,794 10,465
Long-term debt, net, including $462,336 and $0 measured at fair value (note 9) 1,985,275 0
Obligations under capital leases and tower obligations, excluding current portion (note 15) 122,245 0
Long-term deferred revenue 65,954 130
Deferred income tax liabilities 793,696 643,426
Taxes payable 0 1,198,315
Preferred stock (note 11) 177,103 0
Indemnification obligation (note 5) 78,522 0
Other liabilities 50,543 95,841
Total liabilities 4,354,132 1,948,177
Equity    
Parent's investment 0 2,305,440
Additional paid-in capital 3,251,957 0
Accumulated other comprehensive earnings (loss), net of taxes 168 0
Retained earnings 1,043,933 1,914,963
Total stockholders' equity 4,297,123 4,220,403
Non-controlling interests 9,567 3,633
Total equity 4,306,690 4,224,036
Commitments and contingencies
Non-controlling interests 8,660,822 6,172,213
Series A common stock    
Equity    
Common stock 1,021 0
Series B common stock    
Equity    
Common stock 44 0
Series C common stock    
Equity    
Common stock 0 0
Cable certificates    
Current assets:    
Indefinite-lived intangibles 305,000 0
Wireless licenses    
Current assets:    
Indefinite-lived intangibles 190,000 0
Other    
Current assets:    
Indefinite-lived intangibles 16,500 4,000
Liberty Broadband    
Current assets:    
Investment in Charter, accounted for using the equity method $ 3,074,373 $ 3,634,786