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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 232,966 $ 195,711
Restricted cash 264 264
Accounts receivable, trade (less allowance for doubtful accounts of $34,870 and $27,931, respectively) 370,903 406,952
Prepaid expenses and other current assets ($3,790 and $3,776 due from affiliates, respectively) 333,112 186,707
Securities Held as Collateral, at Fair Value 1,685,563 0
Total current assets 2,622,808 789,634
Property, plant and equipment, net of accumulated depreciation of $7,550,050 and $7,142,852, respectively 6,780,006 6,340,467
Operating Lease, Right-of-Use Asset 229,275 222,124
Investment securities pledged as collateral 0 2,161,937
Other assets 154,402 76,653
Amortizable intangibles, net of accumulated amortization of $5,343,741 and $5,051,149, respectively 1,910,842 2,202,001
Indefinite-lived cable television franchises 13,216,355 13,216,355
Goodwill 8,205,863 8,205,863
Total assets 33,119,551 33,215,034
Current Liabilities:    
Accounts payable 1,041,996 1,023,045
Interest payable 249,974 244,934
Accrued employee related costs 124,911 124,941
Deferred revenue 92,886 94,943
Debt 2,693,690 917,313
Other current liabilities ($25,767 and $31,810 due to affiliates, respectively) 320,921 329,943
Total current liabilities 4,524,378 2,735,119
Other liabilities 158,557 159,082
Deferred tax liability 4,990,046 5,048,129
Liabilities under derivative contracts 0 276,933
Operating Lease, Liability, Noncurrent 241,794 237,226
Long-term debt, net of current maturities 23,679,410 25,629,447
Total liabilities 33,594,185 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 100,213 18,005
Accumulated deficit (546,111) (848,836)
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest $ (441,352) $ (826,285)
Treasury Stock, Shares 19,570 20,887
Treasury stock, at cost (19,570 and 20,887 Class A common shares, respectively) $ 0 $ 0
Accumulated other comprehensive income 4,876 6,497
Total Altice USA stockholders' deficiency (436,476) (819,788)
Noncontrolling interests (38,158) (51,114)
Total stockholders' deficiency (474,634) (870,902)
Total liabilities and stockholders' deficiency 33,119,551 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