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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 138,715 $ 298,781
Restricted cash 260 257
Accounts receivable, trade (less allowance for doubtful accounts of $15,881 and $13,520) 420,321 448,399
Prepaid expenses and other current assets 182,401 136,285
Amounts due from affiliates 1,222 17,557
Derivative contracts 0 1,975
Total current assets 742,919 903,254
Property, plant and equipment, net of accumulated depreciation of $4,704,512 and $4,044,671 5,814,965 5,828,881
Right-of-use lease assets 289,932 0
Investment securities pledged as collateral 1,816,147 1,462,626
Derivative contracts 0 109,344
Other assets 92,518 84,382
Amortizable intangibles, net of accumulated amortization of $3,284,685 and $2,882,787 3,865,003 4,192,824
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,138,086 8,012,416
Total assets 33,779,651 33,613,808
Current Liabilities:    
Accounts payable 909,120 857,502
Interest payable 335,063 386,475
Accrued employee related costs 133,817 139,806
Amounts due to affiliates 6,479 26,096
Deferred revenue 141,546 140,053
Debt 660,223 158,625
Other current liabilities 332,692 312,634
Total current liabilities 2,518,940 2,021,191
Other liabilities 238,872 271,554
Deferred tax liability 4,765,958 4,723,937
Liabilities under derivative contracts 289,156 132,908
Right-of-use operating lease liability 277,744 0
Long-term debt, net of current maturities 22,980,286 22,653,975
Total liabilities 31,070,956 29,803,565
Commitments and contingencies (Note 16)
Redeemable equity 174,931 130,007
Stockholders' Equity:    
Preferred stock, $.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 2,220,348 3,423,803
Retained earnings 313,198 251,830
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest 2,540,099 3,682,724
Treasury stock, at cost (16,479 Altice USA Class A common shares) 0 0
Accumulated other comprehensive loss (14,474) (11,783)
Total stockholders' equity 2,525,625 3,670,941
Noncontrolling interest 8,139 9,295
Total stockholders' equity 2,533,764 3,680,236
Total liabilities and stockholders' equity 33,779,651 33,613,808
Common Class A    
Stockholders' Equity:    
Common stock 4,681 4,961
Common Class B    
Stockholders' Equity:    
Common stock 1,872 2,130
Common Class C    
Stockholders' Equity:    
Common stock $ 0 $ 0