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CSC HOLDINGS - 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 $13,420 and $11,677) 457,118 448,399
Prepaid expenses and other current assets (including a prepayment to an affiliate of $19,563 in 2017) (See Note 14) 215,304 136,285
Amounts due from affiliates 6,774 17,557
Operating Lease, Right-of-Use Asset 280,340 0
Derivative contracts 0 1,975
Total current assets 1,381,356 903,254
Property, plant and equipment, net 5,753,401 5,828,881
Investment securities pledged as collateral 1,931,697 1,462,626
Derivative contracts 25,207 109,344
Other assets 92,622 84,382
Amortizable intangible assets, net of accumulated amortization 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
Accrued liabilities:    
Interest payable 385,655 386,475
Accrued employee related costs 111,337 139,806
Other Accrued Liabilities, Current 378,954 312,634
Contract with Customer, Liability, Current 124,777 140,053
Long-term Debt, Right-Of-Use Financing Obligations, Current Maturities 269,062  
Long-term Debt, Current Maturities 170,682 158,625
Total current liabilities 1,978,479 2,021,191
Long-term 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
Redeemable equity 108,551 130,007
Limited Liability Company (LLC) Members' Equity [Abstract]    
Retained earnings (accumulated deficit) 390,766 251,830
Accumulated other comprehensive income (loss) (3,250) (11,783)
Noncontrolling interest 9,298 9,295
Total liabilities and equity 34,108,122 33,613,808
Customer Relationships [Member]    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization 3,173,963 3,808,774
Other Intangible Assets [Member]    
Current Assets:    
Amortizable intangible assets, net of accumulated amortization 24,547 18,965
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 $13,420 and $11,677) 457,118 448,399
Prepaid expenses and other current assets (including a prepayment to an affiliate of $19,563 in 2017) (See Note 14) 211,642 141,267
Amounts due from affiliates 6,774 4,385
Operating Lease, Right-of-Use Asset 280,340 0
Derivative contracts 0 1,975
Total current assets 1,373,537 894,810
Property, plant and equipment, net 5,753,401 5,828,881
Investment securities pledged as collateral 1,931,697 1,462,626
Derivative contracts 25,207 109,344
Other assets 92,622 65,183
Amortizable intangible assets, net of accumulated amortization 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
Accrued liabilities:    
Interest payable 385,655 366,644
Accrued employee related costs 111,337 139,806
Other Accrued Liabilities, Current 378,948 301,783
Contract with Customer, Liability, Current 124,777 140,053
Long-term Debt, Current Maturities 170,682 158,625
Total current liabilities 1,978,473 2,143,830
Long-term 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
Limited Liability Company (LLC) Members' Equity [Abstract]    
Members' Equity 2,033,882 3,451,937
Retained earnings (accumulated deficit) 13,515 549,691
Membership interest before accumulated comprehensive loss 2,047,397 4,001,628
Accumulated other comprehensive income (loss) (3,250) (11,783)
Membership equity before noncontrolling interest 2,044,147 3,989,845
Noncontrolling interest 9,298 9,295
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest 2,053,445 3,999,140
Total liabilities and equity $ 34,100,303 $ 33,586,165