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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 701,898 $ 298,781
Restricted cash 262 257
Accounts receivable, trade (less allowance for doubtful accounts of $14,683 and $13,520) 457,118 448,399
Prepaid expenses and other current assets 215,304 136,285
Amounts due from affiliates 6,774 17,557
Derivative contracts 0 1,975
Total current assets 1,381,356 903,254
Property, plant and equipment, net of accumulated depreciation of $5,276,921 and $4,044,671 5,753,401 5,828,881
Operating Lease, Right-of-Use Asset 280,340 0
Investment securities pledged as collateral 1,931,697 1,462,626
Derivative contracts 25,207 109,344
Other assets 92,622 84,382
Amortizable intangibles, net of accumulated amortization of $3,670,679 and $2,882,787 3,481,109 4,192,824
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,142,309 8,012,416
Total assets 34,108,122 33,613,808
Current Liabilities:    
Accounts payable 799,618 857,502
Amounts due to affiliates 7,456 26,096
Deferred revenue 124,777 140,053
Accrued employee related costs 111,337 139,806
Interest payable 385,655 386,475
Long-term Debt, Current Maturities 170,682 158,625
Other Accrued Liabilities, Current 378,954 312,634
Long-term Debt, Right-Of-Use Financing Obligations, Current Maturities 269,062  
Total current liabilities 1,978,479 2,021,191
Defined benefit plan obligations 57,190 96,794
Other liabilities 147,714 174,760
Deferred tax liability 4,762,595 4,723,937
Liabilities under derivative contracts 255,666 132,908
Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities   0
Long-term Debt, Excluding Current Maturities 24,249,603 22,653,975
Total liabilities 31,720,309 29,803,565
Commitments and contingencies (Note 17)
Redeemable equity 108,551 130,007
Stockholders' Equity:    
Preferred stock, $.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 2,039,918 3,423,803
Retained earnings 390,766 251,830
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest 2,437,118 3,682,724
Treasury Stock, Value 163,904 0
Accumulated other comprehensive loss (3,250) (11,783)
Total stockholders' equity 2,269,964 3,670,941
Noncontrolling interest 9,298 9,295
Total stockholders' equity 2,279,262 3,680,236
Total liabilities and equity 34,108,122 33,613,808
Common Class A    
Stockholders' Equity:    
Common stock 4,572 4,961
Common Class B    
Stockholders' Equity:    
Common stock 1,862 2,130
Common Class C    
Stockholders' Equity:    
Common stock 0 0
CSC Holdings    
Current Assets:    
Cash and cash equivalents 697,741 298,527
Restricted cash 262 257
Accounts receivable, trade (less allowance for doubtful accounts of $14,683 and $13,520) 457,118 448,399
Prepaid expenses and other current assets 211,642 141,267
Amounts due from affiliates 6,774 4,385
Derivative contracts 0 1,975
Total current assets 1,373,537 894,810
Property, plant and equipment, net of accumulated depreciation of $5,276,921 and $4,044,671 5,753,401 5,828,881
Operating Lease, Right-of-Use Asset 280,340 0
Investment securities pledged as collateral 1,931,697 1,462,626
Derivative contracts 25,207 109,344
Other assets 92,622 65,183
Amortizable intangibles, net of accumulated amortization of $3,670,679 and $2,882,787 3,481,109 4,192,824
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,142,309 8,012,416
Total assets 34,100,303 33,586,165
Current Liabilities:    
Accounts payable 799,618 857,502
Amounts due to affiliates 7,456 179,417
Deferred revenue 124,777 140,053
Accrued employee related costs 111,337 139,806
Interest payable 385,655 366,644
Long-term Debt, Current Maturities 170,682 158,625
Other Accrued Liabilities, Current 378,948 301,783
Total current liabilities 1,978,473 2,143,830
Defined benefit plan obligations 57,190 96,794
Other liabilities 147,714 174,757
Deferred tax liability 4,980,599 5,349,947
Liabilities under derivative contracts 255,666 132,908
Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities 269,062 0
Long-term Debt, Excluding Current Maturities 24,249,603 21,558,782
Total liabilities 31,938,307 29,457,018
Redeemable equity 108,551 130,007
Stockholders' Equity:    
Retained earnings 13,515 549,691
Accumulated other comprehensive loss (3,250) (11,783)
Noncontrolling interest 9,298 9,295
Total liabilities and equity $ 34,100,303 $ 33,586,165