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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 220,447 $ 305,484
Restricted cash 270 267
Accounts receivable, trade (less allowance for doubtful accounts of $23,292 and $20,767, respectively) 319,369 365,992
Prepaid expenses and other current assets ($421 and $572 due from affiliates, respectively) 179,497 130,684
Derivative contracts 0 263,873
Securities Held as Collateral, at Fair Value 0 1,502,145
Total current assets 719,583 2,568,445
Property, plant and equipment, net of accumulated depreciation of $7,935,109 and $7,785,397, respectively 7,790,547 7,500,780
Operating Lease, Right-of-Use Asset 273,827 250,601
Other assets 223,251 259,681
Amortizable intangibles, net of accumulated amortization of $5,655,369 and $5,549,674, respectively 1,554,443 1,660,331
Indefinite-lived cable television franchises 13,216,355 13,216,355
Goodwill 8,208,773 8,208,773
Total assets 31,986,779 33,664,966
Current Liabilities:    
Accounts payable 1,081,946 1,213,806
Interest payable 236,083 252,351
Accrued employee related costs 117,925 139,328
Deferred revenue 96,299 80,559
Debt 373,174 2,075,077
Other current liabilities ($30,790 and $20,857 due to affiliates, respectively) 341,433 278,580
Total current liabilities 2,246,860 4,039,701
Other liabilities 290,137 274,623
Deferred tax liability 5,024,949 5,081,661
Operating Lease, Liability, Noncurrent 281,067 260,237
Long-term debt, net of current maturities 24,624,437 24,512,656
Total liabilities 32,467,450 34,168,878
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest 22,193 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 159,750 182,701
Accumulated deficit (628,408) (654,273)
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest (464,111) (467,010)
Treasury stock, at cost (18,825 and 18,921 Class A common shares, respectively) 0 0
Accumulated other comprehensive loss (7,328) (8,201)
Total Altice USA stockholders' deficiency (471,439) (475,211)
Noncontrolling interests (31,425) (28,701)
Total stockholders' deficiency (502,864) (503,912)
Total liabilities and stockholders' deficiency 31,986,779 33,664,966
Common Class A    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock 2,704 2,719
Common Class B    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock 1,843 1,843
Common Class C    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock $ 0 $ 0