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CSC HOLDINGS - CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 195,711 $ 278,422
Restricted cash 264 264
Accounts receivable, trade (less allowance for doubtful accounts of $27,931 and $25,198) 406,952 442,581
Prepaid expenses and other current assets ($3,776 and $4,262 due from affiliates) 186,707 255,299
Total current assets 789,634 976,566
Property, plant and equipment, net of accumulated depreciation of $7,142,852 and $6,431,843 6,340,467 5,805,996
Right-of-use operating lease assets 222,124 241,342
Investment securities pledged as collateral 2,161,937 2,250,854
Other assets 76,653 92,203
Amortizable intangibles, net of accumulated amortization of $5,051,149 and $4,409,312 2,202,001 2,781,116
Indefinite-lived cable television franchises 13,216,355 13,068,017
Goodwill 8,205,863 8,160,566
Total assets 33,215,034 33,376,660
Current Liabilities:    
Accounts payable 1,023,045 795,576
Interest payable 244,934 252,060
Accrued employee related costs 124,941 142,116
Deferred revenue 94,943 109,798
Debt 917,313 1,245,713
Other current liabilities ($31,810 and $8,538 due to affiliates) 329,943 552,840
Total current liabilities 2,735,119 3,098,103
Other liabilities 159,082 192,563
Deferred tax liability 5,048,129 5,006,167
Liabilities under derivative contracts 276,933 523,150
Right-of-use operating lease liability 237,226 257,424
Long-term debt, net of current maturities 25,629,447 25,476,629
Total liabilities 34,085,936 34,554,036
Redeemable equity 0 25,763
Limited Liability Company (LLC) Members' Equity [Abstract]    
Accumulated other comprehensive income 6,497 3,646
Noncontrolling interests (51,114) (62,109)
Total liabilities and member's deficiency 33,215,034 33,376,660
CSC Holdings    
Current Assets:    
Cash and cash equivalents 193,154 277,938
Restricted cash 264 264
Accounts receivable, trade (less allowance for doubtful accounts of $27,931 and $25,198) 406,952 442,581
Prepaid expenses and other current assets ($3,776 and $4,262 due from affiliates) 186,707 255,299
Total current assets 787,077 976,082
Property, plant and equipment, net of accumulated depreciation of $7,142,852 and $6,431,843 6,340,467 5,805,996
Right-of-use operating lease assets 222,124 241,342
Investment securities pledged as collateral 2,161,937 2,250,854
Other assets 76,653 92,203
Amortizable intangibles, net of accumulated amortization of $5,051,149 and $4,409,312 2,202,001 2,781,116
Indefinite-lived cable television franchises 13,216,355 13,068,017
Goodwill 8,205,863 8,160,566
Total assets 33,212,477 33,376,176
Current Liabilities:    
Accounts payable 1,023,045 795,576
Interest payable 244,934 252,060
Accrued employee related costs 124,941 142,116
Deferred revenue 94,943 109,798
Debt 917,313 1,245,713
Other current liabilities ($31,810 and $8,538 due to affiliates) 329,944 552,372
Total current liabilities 2,735,120 3,097,635
Other liabilities 159,082 192,563
Deferred tax liability 5,067,442 5,033,980
Liabilities under derivative contracts 276,933 523,150
Right-of-use operating lease liability 237,226 257,424
Long-term debt, net of current maturities 25,629,447 25,476,629
Total liabilities 34,105,250 34,581,381
Redeemable equity 0 25,763
Limited Liability Company (LLC) Members' Equity [Abstract]    
Member's deficiency (100 membership units issued and outstanding) (848,156) (1,172,505)
Accumulated other comprehensive income 6,497 3,646
Total member's deficiency (841,659) (1,168,859)
Noncontrolling interests (51,114) (62,109)
Total deficiency (892,773) (1,230,968)
Total liabilities and member's deficiency 33,212,477 33,376,176
CSC Holdings | Customer Relationships [Member]    
Current Assets:    
Amortizable intangibles, net of accumulated amortization of $5,051,149 and $4,409,312 2,093,387 2,573,856
CSC Holdings | Other Intangible Assets [Member]    
Current Assets:    
Amortizable intangibles, net of accumulated amortization of $5,051,149 and $4,409,312 $ 16,094 $ 20,366