v3.24.1.u1
CSC HOLDINGS - CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 284,450 $ 302,058
Restricted cash 284 280
Accounts receivable, trade (less allowance for doubtful accounts of $24,430 and $21,915, respectively) 314,691 357,597
Prepaid expenses and other current assets ($407 and $407 due from affiliates, respectively) 258,284 174,859
Derivative contracts 51,212 0
Total current assets 908,921 834,794
Property, plant and equipment, net of accumulated depreciation of $8,343,299 and $8,162,442, respectively 8,197,655 8,117,757
Right-of-use operating lease assets 244,712 255,545
Other assets 159,094 195,114
Amortizable intangibles, net of accumulated amortization of $5,958,636 and $5,874,612, respectively 1,175,517 1,259,335
Indefinite-lived cable television franchises 13,216,355 13,216,355
Goodwill 8,044,716 8,044,716
Total assets 31,946,970 31,923,616
Current Liabilities:    
Accounts payable 963,226 936,950
Interest payable 304,389 274,507
Accrued employee related costs 135,478 182,146
Deferred revenue 87,295 85,018
Debt 344,117 359,407
Other current liabilities ($87,129 and $71,523 due to affiliates, respectively) 408,871 470,096
Total current liabilities 2,243,376 2,308,124
Other liabilities 229,796 221,249
Deferred tax liability 4,936,625 4,848,460
Right-of-use operating lease liability 254,576 264,647
Long-term debt, net of current maturities 24,717,702 24,715,554
Total liabilities 32,382,075 32,358,034
Commitments and contingencies (Note 15)
Limited Liability Company (LLC) Members' Equity [Abstract]    
Accumulated other comprehensive income (loss) (9,208) (12,851)
Noncontrolling interests (3,941) (12,238)
Total liabilities and stockholders' deficiency 31,946,970 31,923,616
CSC Holdings    
Current Assets:    
Cash and cash equivalents 284,444 302,051
Restricted cash 284 280
Accounts receivable, trade (less allowance for doubtful accounts of $24,430 and $21,915, respectively) 314,691 357,597
Prepaid expenses and other current assets ($407 and $407 due from affiliates, respectively) 258,284 174,859
Derivative contracts 51,212 0
Total current assets 908,915 834,787
Property, plant and equipment, net of accumulated depreciation of $8,343,299 and $8,162,442, respectively 8,197,655 8,117,757
Right-of-use operating lease assets 244,712 255,545
Other assets 159,094 195,114
Amortizable intangibles, net of accumulated amortization of $5,958,636 and $5,874,612, respectively 1,175,517 1,259,335
Indefinite-lived cable television franchises 13,216,355 13,216,355
Goodwill   8,044,716
Total assets 31,946,964 31,923,609
Current Liabilities:    
Accounts payable 963,226 936,950
Interest payable 304,389 274,507
Accrued employee related costs 135,478 182,146
Deferred revenue 87,295 85,018
Debt 344,117 359,407
Other current liabilities ($87,129 and $71,523 due to affiliates, respectively) 408,871 470,097
Total current liabilities 2,243,376 2,308,125
Other liabilities   221,249
Deferred tax liability 4,940,125 4,851,959
Right-of-use operating lease liability 254,576 264,647
Long-term debt, net of current maturities 24,717,702 24,715,554
Total liabilities 32,385,575 32,361,534
Commitments and contingencies (Note 15)
Limited Liability Company (LLC) Members' Equity [Abstract]    
Member's Deficiency (425,462) (412,836)
Accumulated other comprehensive income (loss) (9,208) (12,851)
Total member's deficiency (434,670) (425,687)
Noncontrolling interests (3,941) (12,238)
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total (438,611) (437,925)
Total liabilities and stockholders' deficiency $ 31,946,964 $ 31,923,609