SEC Schedule, Article 12-04, Condensed Financial Information of Registrant (Tables)

12 Months Ended

Dec. 31, 2024

Condensed Financial Information Disclosure [Abstract]

Condensed Balance Sheet

Presented below is financial information that reflects the financial condition and results of operations of CSC Holdings and its Restricted Subsidiaries separate from the financial condition and results of operations of CSC Holdings' Unrestricted Subsidiaries as of December 31, 2024 and 2023, and for the years ended December 31, 2024 and 2023. The financial information may not necessarily be indicative of the financial condition and results of operations had the Unrestricted Subsidiaries operated as independent entities.

	As of December 31, 2024
	Restricted Group		Unrestricted Group		Eliminations		CSC Holdings
ASSETS
Current assets	$	571,347	$	220,114	$	(69,880)	$	721,581
Long term assets	29,427,911		1,571,413		(14,494)		30,984,830
Total assets	$	29,999,258	$	1,791,527	$	(84,374)	$	31,706,411

LIABILITIES AND MEMBER'S DEFICIENCY
Current liabilities	$	2,207,017	$	193,377	$	(73,017)	$	2,327,377
Long-term debt	23,344,590		1,527,425		—		24,872,015
Long-term liabilities	4,789,839		187,159		(10,359)		4,966,639
Total liabilities	30,341,446		1,907,961		(83,376)		32,166,031
Total member's deficiency	(342,188)		(129,757)		(78)		(472,023)
Noncontrolling interests	—		13,323		(920)		12,403
Total deficiency	(342,188)		(116,434)		(998)		(459,620)
Total liabilities and member's deficiency	$	29,999,258	$	1,791,527	$	(84,374)	$	31,706,411

	As of December 31, 2023
	Restricted Group		Unrestricted Group		Eliminations		CSC Holdings
ASSETS
Current assets	$	752,504	$	139,472	$	(57,189)	$	834,787
Long term assets	29,645,948		1,456,065		(13,191)		31,088,822
Total assets	$	30,398,452	$	1,595,537	$	(70,380)	$	31,923,609

LIABILITIES AND MEMBER'S DEFICIENCY
Current liabilities	$	2,170,465	$	197,899	$	(60,239)	$	2,308,125
Long-term debt	23,296,110		1,419,444		—		24,715,554
Long-term liabilities	5,177,112		171,961		(11,218)		5,337,855
Total liabilities	30,643,687		1,789,304		(71,457)		32,361,534
Total member's deficiency	(245,235)		(180,328)		(124)		(425,687)
Noncontrolling interests	—		(13,439)		1,201		(12,238)
Total deficiency	(245,235)		(193,767)		1,077		(437,925)
Total liabilities and member's deficiency	$	30,398,452	$	1,595,537	$	(70,380)	$	31,923,609

Condensed Income Statement

	Year Ended December 31, 2024
	Restricted Group		Unrestricted Group		Eliminations		CSC Holdings
Revenue	$	8,487,850	$	474,819	$	(8,252)	$	8,954,417
Operating expenses	6,949,953		334,482		(8,296)		7,276,139
Operating income	1,537,897		140,337		44		1,678,278
Other expense, net	(1,670,535)		(89,315)		(4,120)		(1,763,970)
Income (loss) before income taxes	(132,638)		51,022		(4,076)		(85,692)
Income tax benefit (expense)	21,464		(13,192)		—		8,272
Net income (loss)	(111,174)		37,830		(4,076)		(77,420)
Net loss (income) attributable to noncontrolling interests	—		(27,056)		2,415		(24,641)
Net income (loss) attributable to CSC Holdings, LLC sole member	$	(111,174)	$	10,774	$	(1,661)	$	(102,061)

	Year Ended December 31, 2023
	Restricted Group		Unrestricted Group		Eliminations		CSC Holdings
Revenue	$	8,798,456	$	445,742	$	(7,134)	$	9,237,064
Operating expenses	7,241,754		300,504		(7,134)		7,535,124
Operating income	1,556,702		145,238		—		1,701,940
Other expense, net	(1,527,298)		(53,008)		(3,069)		(1,583,375)
Income (loss) before income taxes	29,404		92,230		(3,069)		118,565
Income tax expense	(22,216)		(20,361)		—		(42,577)
Net income (loss)	7,188		71,869		(3,069)		75,988
Net loss (income) attributable to noncontrolling interests	(1,881)		(27,027)		3,069		(25,839)
Net income attributable to CSC Holdings, LLC sole member	$	5,307	$	44,842	$	—	$	50,149