Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v3.20.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 551,595 $ 569,520
Trade and other receivables, net of allowance for doubtful accounts of $7,102 and $7,516, respectively 94,820 114,435
Other current assets 35,295 43,868
Total current assets 681,710 727,823
Investments in equity securities (note 4) 2,738,284 2,605,293
Investments in affiliates, accounted for using the equity method (note 5) 167,121 167,643
Property and equipment, net 1,056,516 1,090,901
Intangible assets not subject to amortization    
Goodwill 855,837 855,837
Intangible assets not subject to amortization 1,202,337 1,202,337
Intangible assets subject to amortization, net (note 6) 369,581 391,979
Tax sharing receivable 87,258 84,534
Other assets, net 339,482 295,693
Total assets 11,933,130 11,933,445
Current liabilities:    
Accounts payable and accrued liabilities 108,410 92,893
Deferred revenue 25,714 27,886
Current portion of debt, including $660,963 and $0 measured at fair value, respectively (note 7) 664,087 3,008
Indemnification obligation (note 3) 214,671 202,086
Other current liabilities 71,114 69,149
Total current liabilities 1,083,996 395,022
Long-term debt, net, including $0 and $658,839 measured at fair value, respectively (note 7) 2,602,296 3,263,210
Obligations under finance leases and tower obligations, excluding current portion 94,984 97,507
Long-term deferred revenue 51,945 57,986
Deferred income tax liabilities 1,531,407 1,527,109
Preferred stock (note 8) 178,066 178,002
Derivative instrument (note 3) 61,437 71,305
Other liabilities 118,744 133,020
Total liabilities 5,722,875 5,723,161
Equity    
Additional paid-in capital 3,227,258 3,221,885
Accumulated other comprehensive earnings (loss), net of taxes 14,767 (4,084)
Retained earnings 2,958,423 2,982,626
Total stockholders' equity 6,201,506 6,201,484
Non-controlling interests 8,749 8,800
Total equity 6,210,255 6,210,284
Commitments and contingencies (note 10)
Total liabilities and equity 11,933,130 11,933,445
Series A common stock    
Equity    
Common stock 1,013 1,013
Series B common stock    
Equity    
Common stock 45 44
Series C Common Stock    
Equity    
Common stock 0 0
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 305,000 305,000
Other    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 41,500 41,500
Liberty Broadband    
Current assets:    
Investments in affiliates, accounted for using the equity method (note 5) $ 5,290,841 $ 5,367,242