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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 250,001 $ 302,058
Restricted cash 290 280
Accounts receivable, trade (less allowance for credit losses of $24,984 and $21,915, respectively) 315,894 357,597
Prepaid expenses and other current assets ($575 and $407 due from affiliates, respectively) 299,148 174,859
Total current assets 865,333 834,794
Property, plant and equipment, net of accumulated depreciation of $8,671,638 and $8,162,442, respectively 8,352,062 8,117,757
Right-of-use operating lease assets 231,255 255,545
Other assets 88,380 195,114
Amortizable intangibles, net of accumulated amortization of $6,114,684 and $5,874,612, respectively 1,036,275 1,259,335
Indefinite-lived cable television franchises 13,216,355 13,216,355
Goodwill 8,044,716 8,044,716
Total assets 31,834,376 31,923,616
Current Liabilities:    
Accounts payable 1,016,588 936,950
Interest payable 291,497 274,507
Accrued employee related costs 172,150 182,146
Deferred revenue 85,289 85,018
Debt 273,804 359,407
Other current liabilities ($25,991 and $71,523 due to affiliates, respectively) 285,722 470,096
Total current liabilities 2,125,050 2,308,124
Other liabilities 265,284 221,249
Deferred tax liability 4,843,531 4,848,460
Right-of-use operating lease liability 244,220 264,647
Long-term debt, net of current maturities 24,778,868 24,715,554
Total liabilities 32,256,953 32,358,034
Commitments and contingencies (Note 15)
Stockholders' Deficiency:    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 225,467 187,186
Accumulated deficit (649,877) (601,075)
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest (419,789) (409,329)
Treasury stock, at cost ($967,629 shares of Class A common stock at September 30, 2024) (10) 0
Accumulated other comprehensive loss (7,313) (12,851)
Total Altice USA stockholders' deficiency (427,112) (422,180)
Noncontrolling interests 4,535 (12,238)
Total stockholders' deficiency (422,577) (434,418)
Total liabilities and stockholders' deficiency 31,834,376 31,923,616
Common Class A    
Stockholders' Deficiency:    
Common stock 2,779 2,718
Common Class B    
Stockholders' Deficiency:    
Common stock 1,842 1,842
Common Class C    
Stockholders' Deficiency:    
Common stock $ 0 $ 0