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CSC HOLDINGS - 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)
Limited Liability Company (LLC) Members' Equity [Abstract]    
Accumulated other comprehensive income (loss) 4,876 6,497
Noncontrolling interests (38,158) (51,114)
Total liabilities and stockholders' deficiency 33,119,551 33,215,034
CSC Holdings    
Current Assets:    
Cash and cash equivalents 230,409 193,154
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 2,620,251 787,077
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 33,116,994 33,212,477
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) 320,921 329,944
Total current liabilities 4,524,378 2,735,120
Other liabilities 158,557 159,082
Deferred tax liability 5,009,360 5,067,442
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 33,613,499 34,105,250
Limited Liability Company (LLC) Members' Equity [Abstract]    
Member's Deficiency (463,223) (848,156)
Accumulated other comprehensive income (loss) 4,876 6,497
Total member's deficiency (458,347) (841,659)
Noncontrolling interests (38,158) (51,114)
Total Deficiency (496,505) (892,773)
Total liabilities and stockholders' deficiency $ 33,116,994 $ 33,212,477