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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 1,952,142 $ 701,898
Restricted cash 264 262
Accounts receivable, trade (less allowance for doubtful accounts of $32,441 and $14,683) 387,739 457,118
Prepaid expenses and other current assets 209,916 215,304
Amounts due from affiliates 3,452 6,774
Total current assets 2,553,513 1,381,356
Property, plant and equipment, net of accumulated depreciation of $5,880,504 and $5,276,921 5,723,109 5,753,401
Operating Lease, Right-of-Use Asset 270,592 280,340
Investment securities pledged as collateral 1,674,395 1,931,697
Derivative contracts 225,791 25,207
Other assets 106,840 92,622
Amortizable intangibles, net of accumulated amortization of $4,054,809 and $3,670,679 3,097,216 3,481,109
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,142,309 8,142,309
Total assets 34,813,846 34,108,122
Current Liabilities:    
Accounts payable 832,011 799,618
Amounts due to affiliates 5,722 7,456
Deferred revenue 117,925 124,777
Accrued employee related costs 109,334 111,337
Interest payable 381,482 385,655
Long-term Debt, Current Maturities 1,859,290 170,682
Other Accrued Liabilities, Current 387,212 378,954
Total current liabilities 3,692,976 1,978,479
Other liabilities 215,781 204,904
Deferred tax liability 4,833,305 4,762,595
Liabilities under derivative contracts 312,916 255,666
Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities 259,297 269,062
Long-term Debt, Excluding Current Maturities 24,326,397 24,249,603
Total liabilities 33,640,672 31,720,309
Commitments and contingencies (Note 16)
Redeemable equity 15,495 108,551
Stockholders' Equity:    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 817,796 2,039,918
Retained earnings 501,172 390,766
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest 1,324,835 2,437,118
Treasury Stock, Value 163,869 163,904
Accumulated other comprehensive loss (12,118) (3,250)
Total stockholders' equity 1,148,848 2,269,964
Noncontrolling interest 8,831 9,298
Total stockholders' equity 1,157,679 2,279,262
Total liabilities and equity 34,813,846 34,108,122
Common Class A    
Stockholders' Equity:    
Common stock 4,005 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 1,952,128 697,741
Restricted cash 264 262
Accounts receivable, trade (less allowance for doubtful accounts of $32,441 and $14,683) 387,739 457,118
Prepaid expenses and other current assets 209,916 211,642
Amounts due from affiliates 3,322 6,774
Total current assets 2,553,369 1,373,537
Property, plant and equipment, net of accumulated depreciation of $5,880,504 and $5,276,921 5,723,109 5,753,401
Operating Lease, Right-of-Use Asset 270,592 280,340
Investment securities pledged as collateral 1,674,395 1,931,697
Derivative contracts 225,791 25,207
Other assets 106,840 92,622
Amortizable intangibles, net of accumulated amortization of $4,054,809 and $3,670,679 3,097,216 3,481,109
Indefinite-lived cable television franchises 13,020,081 13,020,081
Goodwill 8,142,309 8,142,309
Total assets 34,813,702 34,100,303
Current Liabilities:    
Accounts payable 832,011 799,618
Amounts due to affiliates 5,722 7,456
Deferred revenue 117,925 124,777
Accrued employee related costs 109,334 111,337
Interest payable 381,482 385,655
Long-term Debt, Current Maturities 1,859,290 170,682
Other Accrued Liabilities, Current 387,212 378,948
Total current liabilities 3,692,976 1,978,473
Other liabilities 215,779 204,904
Deferred tax liability 5,156,281 4,980,599
Liabilities under derivative contracts 312,916 255,666
Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities 259,297 269,062
Long-term Debt, Excluding Current Maturities 24,326,397 24,249,603
Total liabilities 33,963,646 31,938,307
Redeemable equity 15,495 108,551
Stockholders' Equity:    
Retained earnings 7,480 13,515
Accumulated other comprehensive loss (12,118) (3,250)
Noncontrolling interest 8,831 9,298
Total liabilities and equity $ 34,813,702 $ 34,100,303