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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 195,648 $ 195,711
Restricted cash 264 264
Accounts receivable, trade (less allowance for doubtful accounts of $27,945 and $27,931) 383,103 406,952
Prepaid expenses and other current assets ($3,830 and $3,776 due from affiliates) 203,963 186,707
Total current assets 782,978 789,634
Property, plant and equipment, net of accumulated depreciation of $7,362,691 and $7,142,852 6,513,910 6,340,467
Operating Lease, Right-of-Use Asset 229,792 222,124
Investment securities pledged as collateral 2,011,164 2,161,937
Other assets 129,013 76,653
Amortizable intangibles, net of accumulated amortization of $5,198,304 and $5,051,149 2,055,028 2,202,001
Indefinite-lived cable television franchises 13,216,355 13,216,355
Goodwill 8,205,863 8,205,863
Total assets 33,144,103 33,215,034
Current Liabilities:    
Accounts payable 999,501 1,023,045
Interest payable 213,641 244,934
Accrued employee related costs 110,777 124,941
Deferred revenue 110,882 94,943
Debt 969,413 917,313
Other current liabilities ($22,872 and $31,810 due to affiliates) 373,166 329,943
Total current liabilities 2,777,380 2,735,119
Other liabilities 155,243 159,082
Deferred tax liability 5,032,641 5,048,129
Liabilities under derivative contracts 90,952 276,933
Operating Lease, Liability, Noncurrent 243,035 237,226
Long-term debt, net of current maturities 25,471,418 25,629,447
Total liabilities 33,770,669 34,085,936
Commitments and contingencies (Note 14)
Stockholders' Deficiency:    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 58,527 18,005
Accumulated deficit (652,285) (848,836)
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest (589,212) (826,285)
Treasury stock, at cost (20,209 and 20,887 Class A common shares at March 31, 2022 and December 31, 2021, respectively) 0 0
Accumulated other comprehensive income 8,170 6,497
Total Altice USA stockholders' deficiency (581,042) (819,788)
Noncontrolling interests (45,524) (51,114)
Total stockholders' deficiency (626,566) (870,902)
Total liabilities and stockholders' deficiency 33,144,103 33,215,034
Common Class A    
Stockholders' Deficiency:    
Common stock 2,703 2,703
Common Class B    
Stockholders' Deficiency:    
Common stock 1,843 1,843
Common Class C    
Stockholders' Deficiency:    
Common stock $ 0 $ 0