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
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 552,604 $ 569,520
Trade and other receivables, net of allowance for doubtful accounts of $6,916 and $7,516, respectively 283,687 114,435
Other current assets 61,593 43,868
Total current assets 897,884 727,823
Investments in equity securities (note 4) 3,350,749 2,605,293
Investments in affiliates, accounted for using the equity method (note 5) 157,484 167,643
Property and equipment, net 1,045,585 1,090,901
Intangible assets not subject to amortization (note 6)    
Goodwill 830,268 855,837
Intangible assets not subject to amortization 1,172,768 1,202,337
Intangible assets subject to amortization, net (note 6) 356,327 391,979
Tax sharing receivable 88,349 84,534
Other assets, net 192,741 295,693
Total assets 13,359,842 11,933,445
Current liabilities:    
Accounts payable and accrued liabilities 117,728 92,893
Deferred revenue 26,748 27,886
Current portion of debt, including $820,035 and $0 measured at fair value, respectively (note 7) 823,166 3,008
Indemnification obligation (note 3) 309,541 202,086
Other current liabilities 84,161 69,149
Total current liabilities 1,361,344 395,022
Long-term debt, net, including $0 and $658,839 measured at fair value, respectively (note 7) 2,599,521 3,263,210
Obligations under finance leases and tower obligations, excluding current portion 93,742 97,507
Long-term deferred revenue 48,724 57,986
Deferred income tax liabilities 1,865,998 1,527,109
Preferred stock (note 8) 178,066 178,002
Derivative instrument (note 3) 63,456 71,305
Other liabilities 116,301 133,020
Total liabilities 6,327,152 5,723,161
Equity    
Additional paid-in capital 3,231,926 3,221,885
Accumulated other comprehensive earnings (loss), net of taxes 8,148 (4,084)
Retained earnings 3,782,834 2,982,626
Total stockholders' equity 7,023,967 6,201,484
Non-controlling interests 8,723 8,800
Total equity 7,032,690 6,210,284
Commitments and contingencies (note 10)
Total liabilities and equity 13,359,842 11,933,445
Series A common stock    
Equity    
Common stock 1,014 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 (note 6)    
Indefinite-lived intangibles 305,000 305,000
Other    
Intangible assets not subject to amortization (note 6)    
Indefinite-lived intangibles 37,500 41,500
Liberty Broadband    
Current assets:    
Investments in affiliates, accounted for using the equity method (note 5) $ 6,097,955 $ 5,367,242