XML 27 R4.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Assets [Abstract]    
Accounts receivable, trade allowance for doubtful accounts $ 35,389,000 $ 24,232,000
Prepaid expenses and other current assets 189,391,000 141,897,000
Property, plant and equipment, accumulated depreciation 9,835,958,000 8,762,014,000
Amortizable intangible assets, accumulated amortization 6,461,571,000 6,190,154,000
LIABILITIES AND MEMBER'S DEFICIENCY    
Other current liabilities $ 406,280,000 $ 425,459,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 100,000,000 100,000,000
Preferred stock, shares outstanding (in shares) 0 0
Cash and cash equivalents $ 1,012,201,000 $ 256,534,000
Restricted cash 107,384,000 290,000
Accounts receivable, trade (less allowance for credit losses of $35,389 and $24,232, respectively) 335,820,000 332,271,000
Property, plant and equipment, net of accumulated depreciation of $9,835,958 and $8,762,014, respectively 8,351,391,000 8,414,632,000
Right-of-use operating lease assets 243,626,000 248,013,000
Other assets 120,341,000 94,403,000
Finite-Lived Intangible Assets, Net 702,467,000 960,805,000
Cable television franchises 11,600,000,000 13,211,308,000
Goodwill 8,041,217,000 8,041,217,000
Accounts Payable, Current 816,860,000 971,499,000
Interest payable 413,709,000 406,208,000
Accrued employee related costs 206,192,000 191,990,000
Deferred revenue 147,139,000 74,167,000
Long-Term Debt, Current Maturities 60,842,000 185,473,000
Other Liabilities, Noncurrent 316,398,000 320,435,000
Deferred tax liability 4,232,867,000 4,455,840,000
Right-of-use operating lease liability 250,407,000 255,116,000
Long-term debt, net of current maturities 26,145,372,000 24,872,015,000
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 252,553,000 233,953,000
Retained Earnings (Accumulated Deficit) (2,573,017,000) (703,993,000)
Treasury Stock, Value (10,000) (10,000)
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,604,000 (3,826,000)
Noncontrolling interests $ 21,928,000 $ 12,403,000
Treasury Stock, Common, Shares 967,629 967,629
Related Party    
Assets [Abstract]    
Prepaid expenses and other current assets $ 475,000 $ 314,000
LIABILITIES AND MEMBER'S DEFICIENCY    
Other current liabilities 27,029,000 26,944,000
CSC Holdings    
Assets [Abstract]    
Accounts receivable, trade allowance for doubtful accounts 35,389,000 24,232,000
Prepaid expenses and other current assets 191,909,000 142,694,000
Property, plant and equipment, accumulated depreciation 9,835,958,000 8,762,014,000
Amortizable intangible assets, accumulated amortization 6,461,571,000 6,190,154,000
LIABILITIES AND MEMBER'S DEFICIENCY    
Other current liabilities 388,298,000 407,540,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Cash and cash equivalents 1,001,919,000 246,326,000
Restricted cash 107,384,000 290,000
Accounts receivable, trade (less allowance for credit losses of $35,389 and $24,232, respectively) 335,820,000 332,271,000
Property, plant and equipment, net of accumulated depreciation of $9,835,958 and $8,762,014, respectively 8,351,391,000 8,414,632,000
Right-of-use operating lease assets 243,626,000 248,013,000
Other assets 132,205,000 108,855,000
Finite-Lived Intangible Assets, Net 702,467,000 960,805,000
Cable television franchises 11,600,000,000 13,211,308,000
Goodwill 8,041,217,000 8,041,217,000
Long-Term Debt, Current Maturities 60,842,000 185,473,000
Other Liabilities, Noncurrent 268,802,000 255,683,000
Deferred tax liability 4,232,867,000 4,455,840,000
Right-of-use operating lease liability 250,407,000 255,116,000
Long-term debt, net of current maturities 26,145,372,000 24,872,015,000
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,604,000 (3,826,000)
Noncontrolling interests 21,928,000 12,403,000
CSC Holdings | Related Party    
Assets [Abstract]    
Prepaid expenses and other current assets 2,821,000 905,000
LIABILITIES AND MEMBER'S DEFICIENCY    
Other current liabilities 26,944,000  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Accounts Payable, Current 816,860,000 971,499,000
Interest payable 413,709,000 406,208,000
Accrued employee related costs 206,192,000 191,990,000
Deferred revenue $ 147,139,000 $ 74,167,000
Common Class A    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock, par value (in dollars per share) $ 0.01  
Common stock, shares authorized (in shares) 4,000,000,000  
Common stock, shares issued (in shares) 288,381,276 279,948,159
Common stock, shares outstanding (in shares) 287,413,647 278,980,530
Common Stock $ 2,884,000 $ 2,799,000
Common Class B    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock, par value (in dollars per share) $ 0.01  
Common stock, shares authorized (in shares) 1,000,000,000  
Common stock, shares issued (in shares) 490,086,674 490,086,674
Common stock, shares outstanding (in shares) 183,019,831 184,224,015
Common Stock $ 1,830,000 $ 1,842,000
Common Class C    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock, par value (in dollars per share) $ 0.01  
Common stock, shares authorized (in shares) 4,000,000,000  
Common stock, shares outstanding (in shares) 0  
Common Stock $ 0 $ 0