Investments in broadcasting and technology companies
32
32
37
56
Deferred pension assets
21
21
21
21
Other
29
28
43
27
Total assets
10,437
10,319
10,440
10,321
Accounts payable
143
130
144
18
Employee compensation and benefits
95
82
103
95
Accrued interest
150
103
151
103
Accrued network programming fees
-
-
-
105
Other accrued expenses
73
60
47
110
Federal and state income taxes
4
5
5
7
Current portion of program broadcast obligations
5
11
18
25
Deferred revenue
22
21
20
28
Dividends payable
14
15
16
16
Current portion of operating lease liabilities
11
10
10
10
Current portion of long-term debt
0
0
2
2
Total current liabilities
517
437
516
519
Long-term debt, less current portion and deferred financing costs
5,808
5,746
5,742
5,608
Deferred income taxes
1,299
1,300
1,300
1,310
Operating lease liabilities, less current portion
68
57
59
61
Other
17
16
18
15
Total liabilities
7,709
7,556
7,635
7,513
Series a perpetual preferred stock, no par value cumulative redeemable designated 1,500,000 shares, issued and outstanding 600,000 shares and 650,000 shares, respectively, and 600 and 650 aggregate liquidation value, respectively
600
650
650
650
Common stock-Common Stock No Par Value
1,216
1,214
1,210
1,208
Common stock-Class ACommon Stock No Par Value
72
71
67
64
Retained earnings
1,176
1,164
1,205
1,237
Accumulated other comprehensive loss, net of income tax benefit
-4
-4
-4
-28
Stockholders' equity before treasury stock
2,460
2,445
2,478
2,481
Treasury stock at cost-Common Stock No Par Value
292
292
288
288
Treasury stock at cost-Class ACommon Stock No Par Value
40
40
35
35
Total stockholders equity
2,128
2,113
2,155
2,158
Total liabilities and stockholders equity
10,437
10,319
10,440
10,321
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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