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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 220,571 $ 278,422
Restricted cash 264 264
Accounts receivable, trade (less allowance for doubtful accounts of $22,395 and $25,198) 376,155 442,581
Prepaid expenses and other current assets 221,819 200,252
Amounts due from affiliates 3,795 4,262
Derivative contracts 8,252 50,785
Total current assets 830,856 976,566
Property, plant and equipment, net of accumulated depreciation of $6,639,771 and $6,431,843 5,843,572 5,805,996
Right-of-use operating lease assets 234,358 241,342
Investment securities pledged as collateral   2,250,854
Derivative contracts 0 4,774
Other assets 92,137 87,429
Amortizable intangibles, net of accumulated amortization of $4,574,426 and $4,409,312 2,616,017 2,781,116
Indefinite-lived cable television franchises 13,068,017 13,068,017
Goodwill 8,160,566 8,160,566
Total assets 33,169,831 33,376,660
Current Liabilities:    
Accounts payable 879,032 795,576
Interest payable 233,968 252,060
Accrued employee related costs 104,220 142,116
Amounts due to affiliates 12,698 8,538
Deferred revenue 153,032 109,798
Debt 1,258,055 1,245,713
Other current liabilities 550,263 544,302
Total current liabilities 3,191,268 3,098,103
Other liabilities 172,766 192,563
Deferred tax liability 5,037,625 5,006,167
Liabilities under derivative contracts 472,402 523,150
Right-of-use operating lease liability 248,758 257,424
Long-term debt, net of current maturities 25,431,481 25,476,629
Total liabilities 34,554,300 34,554,036
Commitments and contingencies (Note 16)
Redeemable equity 3,104 25,763
Stockholders' Deficiency:    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 0 0
Accumulated deficit (1,185,610) (985,641)
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest (1,180,930) (980,810)
Treasury stock, at cost (6,066,251 and 6,629,415 Class A common shares at March 31, 2021 and December 31, 2020, respectively) 163,860 163,866
Accumulated other comprehensive income 10,621 3,646
Total Altice USA stockholders' deficiency (1,334,169) (1,141,030)
Noncontrolling interests (53,404) (62,109)
Total stockholders' deficiency (1,387,573) (1,203,139)
Total liabilities and stockholders' deficiency 33,169,831 33,376,660
Common Class A    
Stockholders' Deficiency:    
Common stock 2,822 2,972
Common Class B    
Stockholders' Deficiency:    
Common stock 1,858 1,859
Common Class C    
Stockholders' Deficiency:    
Common stock 0 0
CSC Holdings    
Current Assets:    
Cash and cash equivalents 220,214 277,938
Restricted cash 264 264
Accounts receivable, trade (less allowance for doubtful accounts of $22,395 and $25,198) 376,155 442,581
Prepaid expenses and other current assets 221,819 200,252
Amounts due from affiliates 3,795 4,262
Derivative contracts 8,252 50,785
Total current assets 830,499 976,082
Property, plant and equipment, net of accumulated depreciation of $6,639,771 and $6,431,843 5,843,572 5,805,996
Right-of-use operating lease assets 234,358 241,342
Investment securities pledged as collateral 2,324,308 2,250,854
Derivative contracts 0 4,774
Other assets 92,137 87,429
Amortizable intangibles, net of accumulated amortization of $4,574,426 and $4,409,312 2,616,017 2,781,116
Indefinite-lived cable television franchises 13,068,017 13,068,017
Goodwill 8,160,566 8,160,566
Total assets 33,169,474 33,376,176
Current Liabilities:    
Accounts payable 879,032 795,576
Interest payable 233,968 252,060
Accrued employee related costs 104,220 142,116
Amounts due to affiliates 12,698 8,538
Deferred revenue 153,032 109,798
Debt 1,258,055 1,245,713
Other current liabilities 530,853 543,834
Total current liabilities 3,171,858 3,097,635
Other liabilities 172,766 192,563
Deferred tax liability 5,065,438 5,033,980
Liabilities under derivative contracts 472,402 523,150
Right-of-use operating lease liability   257,424
Long-term debt, net of current maturities 25,431,481 25,476,629
Total liabilities 34,562,703 34,581,381
Redeemable equity 3,104 25,763
Stockholders' Deficiency:    
Accumulated other comprehensive income 10,621 3,646
Noncontrolling interests (53,404) (62,109)
Total liabilities and stockholders' deficiency $ 33,169,474 $ 33,376,176