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CSC HOLDINGS - 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
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
Limited Liability Company (LLC) Members' Equity [Abstract]    
Accumulated other comprehensive income (loss) (7,328) (8,201)
Noncontrolling interests (31,425) (28,701)
Total liabilities and stockholders' deficiency 31,986,779 33,664,966
CSC Holdings    
Current Assets:    
Cash and cash equivalents 220,440 305,477
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
Securities Held as Collateral, at Fair Value 0 1,502,145
Total current assets 719,576 2,568,438
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 31,986,772 33,664,959
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) 341,434 278,580
Total current liabilities 2,246,861 4,039,701
Other liabilities 290,137 274,623
Deferred tax liability 5,033,581 5,090,294
Operating Lease, Liability, Noncurrent 281,067 260,237
Long-term debt, net of current maturities 24,624,437 24,512,656
Total liabilities 32,476,083 34,177,511
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest 22,193 0
Limited Liability Company (LLC) Members' Equity [Abstract]    
Member's Deficiency (472,751) (475,650)
Accumulated other comprehensive income (loss) (7,328) (8,201)
Total member's deficiency (480,079) (483,851)
Noncontrolling interests (31,425) (28,701)
Total Deficiency (511,504) (512,552)
Total liabilities and stockholders' deficiency $ 31,986,772 $ 33,664,959