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CSC HOLDINGS - CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 31, 2019
USD ($)
Current Assets:  
Cash and cash equivalents $ 701,898
Restricted cash 262
Accounts receivable, trade (less allowance for doubtful accounts of $13,420 and $11,677) 457,118
Prepaid expenses and other current assets (including a prepayment to an affiliate of $19,563 in 2017) (See Note 14) 215,304
Amounts due from affiliates 6,774
Operating Lease, Right-of-Use Asset 280,340
Total current assets 1,381,356
Property, plant and equipment, net 5,753,401
Investment securities pledged as collateral 1,931,697
Derivative contracts 25,207
Other assets 92,622
Amortizable intangible assets, net of accumulated amortization 3,481,109
Indefinite-lived cable television franchises 13,020,081
Goodwill 8,142,309
Total assets 34,108,122
Current Liabilities:  
Accounts payable 799,618
Amounts due to affiliates 7,456
Accrued liabilities:  
Interest payable 385,655
Accrued employee related costs 111,337
Other Accrued Liabilities, Current 378,954
Contract with Customer, Liability, Current 124,777
Long-term Debt, Current Maturities 170,682
Total current liabilities 1,978,479
Other liabilities 204,904
Deferred tax liability 4,762,595
Liabilities under derivative contracts 255,666
Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities 269,062
Long-term Debt, Excluding Current Maturities 24,249,603
Total liabilities 31,720,309
Commitments and contingencies
Redeemable equity 108,551
Limited Liability Company (LLC) Members' Equity [Abstract]  
Retained earnings (accumulated deficit) 390,766
Accumulated other comprehensive income (loss) (3,250)
Noncontrolling interest 9,298
Total liabilities and equity 34,108,122
Customer Relationships [Member]  
Current Assets:  
Amortizable intangible assets, net of accumulated amortization 3,173,963
Other Intangible Assets [Member]  
Current Assets:  
Amortizable intangible assets, net of accumulated amortization 24,547
CSC Holdings  
Current Assets:  
Cash and cash equivalents 697,741
Restricted cash 262
Accounts receivable, trade (less allowance for doubtful accounts of $13,420 and $11,677) 457,118
Prepaid expenses and other current assets (including a prepayment to an affiliate of $19,563 in 2017) (See Note 14) 211,642
Amounts due from affiliates 6,774
Operating Lease, Right-of-Use Asset 280,340
Total current assets 1,373,537
Property, plant and equipment, net 5,753,401
Investment securities pledged as collateral 1,931,697
Derivative contracts 25,207
Other assets 92,622
Amortizable intangible assets, net of accumulated amortization 3,481,109
Indefinite-lived cable television franchises 13,020,081
Goodwill 8,142,309
Total assets 34,100,303
Current Liabilities:  
Accounts payable 799,618
Amounts due to affiliates 7,456
Accrued liabilities:  
Interest payable 385,655
Accrued employee related costs 111,337
Other Accrued Liabilities, Current 378,948
Contract with Customer, Liability, Current 124,777
Long-term Debt, Current Maturities 170,682
Total current liabilities 1,978,473
Other liabilities 204,904
Deferred tax liability 4,980,599
Liabilities under derivative contracts 255,666
Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities 269,062
Long-term Debt, Excluding Current Maturities 24,249,603
Total liabilities 31,938,307
Redeemable equity 108,551
Limited Liability Company (LLC) Members' Equity [Abstract]  
Members' Equity 2,033,882
Retained earnings (accumulated deficit) 13,515
Membership interest before accumulated comprehensive loss 2,047,397
Accumulated other comprehensive income (loss) (3,250)
Membership equity before noncontrolling interest 2,044,147
Noncontrolling interest 9,298
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest 2,053,445
Total liabilities and equity $ 34,100,303