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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 244,491 $ 701,898
Restricted cash 264 262
Accounts receivable, trade (less allowance for doubtful accounts of $17,614 and $14,683) 441,696 457,118
Prepaid expenses and other current assets 237,228 215,304
Amounts due from affiliates 3,935 6,774
Total current assets 927,614 1,381,356
Property, plant and equipment, net of accumulated depreciation of $5,601,368 and $5,276,921 5,781,005 5,753,401
Operating Lease, Right-of-Use Asset 280,389 280,340
Investment securities pledged as collateral 1,476,801 1,931,697
Derivative contracts 378,373 25,207
Other assets 109,812 92,622
Amortizable intangibles, net of accumulated amortization of $3,871,778 and $3,670,679 3,280,096 3,481,109
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,142,309 8,142,309
Total assets 33,396,480 34,108,122
Current Liabilities:    
Accounts payable 855,053 799,618
Amounts due to affiliates 8,511 7,456
Deferred revenue 126,026 124,777
Accrued employee related costs 104,742 111,337
Interest payable 252,851 385,655
Long-term Debt, Current Maturities 179,515 170,682
Other Accrued Liabilities, Current 354,882 378,954
Total current liabilities 1,881,580 1,978,479
Other liabilities 220,521 204,904
Deferred tax liability 4,811,850 4,762,595
Liabilities under derivative contracts 291,439 255,666
Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities 267,043 269,062
Long-term Debt, Excluding Current Maturities 24,267,820 24,249,603
Total liabilities 31,740,253 31,720,309
Commitments and contingencies (Note 16)
Redeemable equity 65,812 108,551
Stockholders' Equity:    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 1,362,836 2,039,918
Retained earnings 389,908 390,766
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest 1,758,867 2,437,118
Treasury Stock, Value 163,893 163,904
Accumulated other comprehensive loss (13,177) (3,250)
Total stockholders' equity 1,581,797 2,269,964
Noncontrolling interest 8,618 9,298
Total stockholders' equity 1,590,415 2,279,262
Total liabilities and equity 33,396,480 34,108,122
Common Class A    
Stockholders' Equity:    
Common stock 4,261 4,572
Common Class B    
Stockholders' Equity:    
Common stock 1,862 1,862
Common Class C    
Stockholders' Equity:    
Common stock 0 0
CSC Holdings    
Current Assets:    
Cash and cash equivalents 243,493 697,741
Restricted cash 264 262
Accounts receivable, trade (less allowance for doubtful accounts of $17,614 and $14,683) 441,696 457,118
Prepaid expenses and other current assets 237,228 211,642
Amounts due from affiliates 3,935 6,774
Total current assets 926,616 1,373,537
Property, plant and equipment, net of accumulated depreciation of $5,601,368 and $5,276,921 5,781,005 5,753,401
Operating Lease, Right-of-Use Asset 280,389 280,340
Investment securities pledged as collateral 1,476,801 1,931,697
Derivative contracts 378,373 25,207
Other assets 109,812 92,622
Amortizable intangibles, net of accumulated amortization of $3,871,778 and $3,670,679 3,280,096 3,481,109
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,142,309 8,142,309
Total assets 33,395,482 34,100,303
Current Liabilities:    
Accounts payable 855,053 799,618
Amounts due to affiliates 8,511 7,456
Deferred revenue 126,026 124,777
Accrued employee related costs 104,742 111,337
Interest payable 252,851 385,655
Long-term Debt, Current Maturities 179,515 170,682
Other Accrued Liabilities, Current 330,887 378,948
Total current liabilities 1,857,585 1,978,473
Other liabilities 220,521 204,904
Deferred tax liability 5,172,465 4,980,599
Liabilities under derivative contracts 291,439 255,666
Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities 267,043 269,062
Long-term Debt, Excluding Current Maturities 24,267,820 24,249,603
Total liabilities 32,076,873 31,938,307
Redeemable equity 65,812 108,551
Stockholders' Equity:    
Retained earnings 0 13,515
Accumulated other comprehensive loss (13,177) (3,250)
Noncontrolling interest 8,618 9,298
Total liabilities and equity $ 33,395,482 $ 34,100,303