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CSC HOLDINGS - CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Current Assets:                
Cash and cash equivalents $ 1,952,142       $ 1,952,142   $ 701,898  
Restricted cash 264       264   262  
Accounts receivable, trade (less allowance for doubtful accounts of $13,420 and $11,677) 387,739       387,739   457,118  
Prepaid expenses and other current assets (including a prepayment to an affiliate of $19,563 in 2017) (See Note 14) 209,916       209,916   215,304  
Amounts due from affiliates 3,452       3,452   6,774  
Operating Lease, Right-of-Use Asset 270,592       270,592   280,340  
Total current assets 2,553,513       2,553,513   1,381,356  
Property, plant and equipment, net 5,723,109       5,723,109   5,753,401  
Investment securities pledged as collateral 1,674,395       1,674,395   1,931,697  
Derivative contracts 225,791       225,791   25,207  
Other assets 106,840       106,840   92,622  
Amortizable intangible assets, net of accumulated amortization 3,097,216       3,097,216   3,481,109  
Indefinite-lived cable television franchises 13,020,081       13,020,081   13,020,081  
Goodwill 8,142,309       8,142,309   8,142,309  
Total assets 34,813,846       34,813,846   34,108,122  
Current Liabilities:                
Accounts payable 832,011       832,011   799,618  
Amounts due to affiliates 5,722       5,722   7,456  
Accrued liabilities:                
Interest payable 381,482       381,482   385,655  
Accrued employee related costs 109,334       109,334   111,337  
Other Accrued Liabilities, Current 387,212       387,212   378,954  
Contract with Customer, Liability, Current 117,925       117,925   124,777  
Long-term Debt, Current Maturities 1,859,290       1,859,290   170,682  
Total current liabilities 3,692,976       3,692,976   1,978,479  
Other liabilities 215,781       215,781   204,904  
Deferred tax liability 4,833,305       4,833,305   4,762,595  
Liabilities under derivative contracts 312,916       312,916   255,666  
Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities 259,297       259,297   269,062  
Long-term Debt, Excluding Current Maturities 24,326,397       24,326,397   24,249,603  
Total liabilities 33,640,672       33,640,672   31,720,309  
Commitments and contingencies          
Redeemable equity 15,495       15,495   108,551  
Limited Liability Company (LLC) Members' Equity [Abstract]                
Retained earnings (accumulated deficit) 501,172       501,172   390,766  
Accumulated other comprehensive income (loss) (12,118)       (12,118)   (3,250)  
Noncontrolling interest 8,831       8,831   9,298  
Total liabilities and equity 34,813,846       34,813,846   34,108,122  
Net Income (Loss) Attributable to Noncontrolling Interest 213 $ (680) $ 43 $ (199) (467) $ (156)    
Customer Relationships [Member]                
Current Assets:                
Amortizable intangible assets, net of accumulated amortization 2,843,070       2,843,070   3,173,963  
Other Intangible Assets [Member]                
Current Assets:                
Amortizable intangible assets, net of accumulated amortization 19,992       19,992   24,547  
CSC Holdings                
Current Assets:                
Cash and cash equivalents 1,952,128       1,952,128   697,741  
Restricted cash 264       264   262  
Accounts receivable, trade (less allowance for doubtful accounts of $13,420 and $11,677) 387,739       387,739   457,118  
Prepaid expenses and other current assets (including a prepayment to an affiliate of $19,563 in 2017) (See Note 14) 209,916       209,916   211,642  
Amounts due from affiliates 3,322       3,322   6,774  
Operating Lease, Right-of-Use Asset 270,592       270,592   280,340  
Total current assets 2,553,369       2,553,369   1,373,537  
Property, plant and equipment, net 5,723,109       5,723,109   5,753,401  
Investment securities pledged as collateral 1,674,395       1,674,395   1,931,697  
Derivative contracts 225,791       225,791   25,207  
Other assets 106,840       106,840   92,622  
Amortizable intangible assets, net of accumulated amortization 3,097,216       3,097,216   3,481,109  
Indefinite-lived cable television franchises 13,020,081       13,020,081   13,020,081  
Goodwill 8,142,309       8,142,309   8,142,309  
Total assets 34,813,702       34,813,702   34,100,303  
Current Liabilities:                
Accounts payable 832,011       832,011   799,618  
Amounts due to affiliates 5,722       5,722   7,456  
Accrued liabilities:                
Interest payable 381,482       381,482   385,655  
Accrued employee related costs 109,334       109,334   111,337  
Other Accrued Liabilities, Current 387,212       387,212   378,948  
Contract with Customer, Liability, Current 117,925       117,925   124,777  
Long-term Debt, Current Maturities 1,859,290       1,859,290   170,682  
Total current liabilities 3,692,976       3,692,976   1,978,473  
Other liabilities 215,779       215,779   204,904  
Deferred tax liability 5,156,281       5,156,281   4,980,599  
Liabilities under derivative contracts 312,916       312,916   255,666  
Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities 259,297       259,297   269,062  
Long-term Debt, Excluding Current Maturities 24,326,397       24,326,397   24,249,603  
Total liabilities 33,963,646       33,963,646   31,938,307  
Redeemable equity 15,495       15,495   108,551  
Limited Liability Company (LLC) Members' Equity [Abstract]                
Members' Equity 830,368       830,368   2,033,882  
Retained earnings (accumulated deficit) 7,480       7,480   13,515  
Membership interest before accumulated comprehensive loss 837,848       837,848   2,047,397  
Accumulated other comprehensive income (loss) (12,118)       (12,118)   (3,250)  
Membership equity before noncontrolling interest 825,730       825,730   2,044,147  
Noncontrolling interest 8,831 8,618     8,831   9,298  
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest 834,561 1,252,797 2,857,921 3,352,567 834,561 2,857,921 2,053,445 $ 3,999,140
Total liabilities and equity 34,813,702       34,813,702   $ 34,100,303  
Net Income (Loss) Attributable to Noncontrolling Interest $ 213 $ (680) $ 43 $ (199) $ (467) $ (156)