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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
12 Months Ended
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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 18,005 0
Retained Earnings (Accumulated Deficit) (848,836) (985,641)
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest (826,285) (980,810)
Treasury stock, at cost (20,887 and 6,629,415 Class A common shares at December 31, 2021 and 2020, respectively) 0 163,866
Accumulated other comprehensive income 6,497 3,646
Total Altice USA stockholders' deficiency (819,788) (1,141,030)
Noncontrolling interests (51,114) (62,109)
Total stockholders' deficiency (870,902) (1,203,139)
Total liabilities and member's deficiency $ 33,215,034 $ 33,376,660
Treasury Stock, Shares, Acquired 20,887 6,629,415
Less accumulated depreciation and amortization $ (7,142,852) $ (6,431,843)
Accumulated Amortization (5,051,149) (4,409,312)
Common Class A    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common Stock, Value, Issued 2,703 2,972
Common Class B    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common Stock, Value, Issued 1,843 1,859
Common Class C    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common Stock, Value, Issued 0 0
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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Accumulated other comprehensive income 6,497 3,646
Noncontrolling interests (51,114) (62,109)
Total liabilities and member's deficiency 33,212,477 33,376,176
Less accumulated depreciation and amortization (7,142,852) (6,431,843)
Accumulated Amortization $ 5,051,149 $ 4,409,312