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Click line-items for a historical chart and %
| Current assets: | |
| Cash | 230.4M |
| Accounts receivable, less allowance for doubtful accounts of $1,541 and $1,051, respectively | 149.86M |
| Current portion of program broadcast rights, net | |
| Deferred tax asset | |
| Prepaid and other current assets | 19.83M |
| Total current assets | 467.59M |
| Property and equipment, net | 328.63M |
| Deferred loan costs, net | |
| Broadcast licenses | 1.34B |
| Goodwill | 485.61M |
| Other intangible assets, net | 60.48M |
| Investment in broadcasting company | 16.6M |
| Other | 22M |
| Total assets | 2.72B |
| Current liabilities: | |
| Accounts payable | 5.47M |
| Employee compensation and benefits | 25.22M |
| Accrued interest | 13.56M |
| Other accrued expenses | 9.27M |
| Federal and state income taxes | 1.49M |
| Current portion of program broadcast obligations | |
| Acquisition related liabilities | |
| Deferred revenue | 11.73M |
| Current portion of long-term debt | |
| Total current liabilities | 97.63M |
| Long-term debt, less current portion | 1.76B |
| Program broadcast obligations, less current portion | |
| Deferred income taxes | 369.88M |
| Long-term deferred revenue | |
| Long-term accrued dividends | |
| Accrued pension costs | 33.42M |
| Other | 1.27M |
| Total liabilities | 2.26B |
| Commitments and contingencies (Note 8) | 0 |
| Preferred stock, no par value; cumulative; redeemable; designated 1.00 shares, issued and outstanding 0.39 shares ($39,307 aggregate liquidation value, respectively) | |
| Stockholders' equity: | |
| Accumulated deficit | -137.2M |
| Accumulated other comprehensive loss, net of income tax benefit | -17.28M |
| Total stockholders equity before treasury Stock | 524.14M |
| Total stockholders' equity | 458.11M |
| Total liabilities and stockholders' equity | 2.72B |
| Common Class A | |
| Stockholders' equity: | |
| Common stock, value | 657.47M |
| Total stockholders' equity | |
| Common Class B | |
| Stockholders' equity: | |
| Common stock, value | 21.15M |
| Total stockholders' equity | |
| Treasury Stock Class A Common Stock | |
| Stockholders' equity: | |
| Treasury stock, value | -42.69M |
| Total stockholders' equity | |
| Treasury Stock Class B Common Stock | |
| Stockholders' equity: | |
| Treasury stock, value | -23.34M |
| Total stockholders' equity | |
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