v3.25.1
CSC HOLDINGS - CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 279,141 $ 256,534
Restricted cash 290 290
Accounts receivable, trade (less allowance for credit losses of $23,470 and $24,232, respectively) 299,388 332,271
Prepaid expenses and other current assets ($270 and $905 due from affiliates, respectively) 190,522 141,897
Total current assets 769,341 730,992
Property, plant and equipment, net of accumulated depreciation of $9,010,642 and $8,762,014, respectively 8,423,830 8,414,632
Right-of-use operating lease assets 255,767 248,013
Other assets 96,104 94,403
Amortizable intangibles, net of accumulated amortization of $6,264,224 and $6,190,154, respectively 887,321 960,805
Indefinite-lived cable franchise rights 13,211,308 13,211,308
Goodwill 8,041,217 8,041,217
Total assets 31,684,888 31,701,370
Current Liabilities:    
Accounts payable 942,745 971,499
Interest payable 285,352 406,208
Accrued employee related costs 150,126 191,990
Deferred revenue 100,362 74,167
Debt 145,641 185,473
Other current liabilities ($40,805 and $26,944 due to affiliates, respectively) 530,646 425,459
Total current liabilities 2,154,872 2,254,796
Other liabilities 311,711 320,435
Deferred tax liability 4,327,736 4,455,840
Right-of-use operating lease liability 262,759 255,116
Long-term debt, net of current maturities 25,154,002 24,872,015
Total liabilities 32,211,080 32,158,202
Commitments and contingencies (Note 15)
Limited Liability Company (LLC) Members' Equity [Abstract]    
Accumulated other comprehensive loss (5,005) (3,826)
Noncontrolling interests 16,808 12,403
Total liabilities and stockholders' deficiency 31,684,888 31,701,370
Related Party    
Current Assets:    
Prepaid expenses and other current assets ($270 and $905 due from affiliates, respectively) 270 314
Current Liabilities:    
Other current liabilities ($40,805 and $26,944 due to affiliates, respectively) 40,805 26,944
CSC Holdings    
Current Assets:    
Cash and cash equivalents 269,107 246,326
Restricted cash 290 290
Accounts receivable, trade (less allowance for credit losses of $23,470 and $24,232, respectively) 299,388 332,271
Prepaid expenses and other current assets ($270 and $905 due from affiliates, respectively) 190,716 142,694
Total current assets 759,501 721,581
Property, plant and equipment, net of accumulated depreciation of $9,010,642 and $8,762,014, respectively 8,423,830 8,414,632
Right-of-use operating lease assets 255,767 248,013
Other assets 109,740 108,855
Amortizable intangibles, net of accumulated amortization of $6,264,224 and $6,190,154, respectively 887,321 960,805
Indefinite-lived cable franchise rights 13,211,308 13,211,308
Goodwill   8,041,217
Total assets 31,688,684 31,706,411
Current Liabilities:    
Accounts payable 942,745 971,499
Interest payable 285,350 406,208
Accrued employee related costs 150,126 191,990
Deferred revenue 100,362 74,167
Debt 145,641 185,473
Other current liabilities ($40,805 and $26,944 due to affiliates, respectively) 512,363 407,540
Total current liabilities 2,225,087 2,327,377
Other liabilities 250,576 255,683
Deferred tax liability 4,327,736 4,455,840
Right-of-use operating lease liability 262,759 255,116
Long-term debt, net of current maturities 25,154,002 24,872,015
Total liabilities 32,220,160 32,166,031
Commitments and contingencies (Note 15)
Limited Liability Company (LLC) Members' Equity [Abstract]    
Member's Deficiency (543,279) (468,197)
Accumulated other comprehensive loss (5,005) (3,826)
Total member's deficiency (548,284) (472,023)
Noncontrolling interests 16,808 12,403
Total deficiency (531,476) (459,620)
Total liabilities and stockholders' deficiency 31,688,684 31,706,411
CSC Holdings | Related Party    
Current Assets:    
Prepaid expenses and other current assets ($270 and $905 due from affiliates, respectively) 270 905
Current Liabilities:    
Notes payable to affiliate (Note 14) 88,500 90,500
Other current liabilities ($40,805 and $26,944 due to affiliates, respectively) $ 41,042 $ 26,944