v3.26.1
SUPPLEMENTAL SCHEDULES
6 Months Ended
Jun. 30, 2026
Condensed Financial Information Disclosure [Abstract]  
Condensed Financial Statements SUPPLEMENTAL INFORMATION
For financing purposes, CSC Holdings is structured as a "Restricted Group" and an "Unrestricted Group." The Restricted Group was historically comprised of CSC Holdings and substantially all of its wholly-owned operating subsidiaries. These Restricted Group subsidiaries are subject to the covenants and restrictions of the CSC Holdings' Credit Facility and the indentures governing the notes issued by CSC Holdings. The Unrestricted Group includes certain designated subsidiaries and investments (the "Unrestricted Group") which are not subject to such covenants.
The composition of the Restricted Group was modified as a result of the NYC ABS transaction in July 2025 and an amendment to the CSC Holdings' Credit Facility in November 2025, which resulted in certain subsidiaries being re-designated as unrestricted subsidiaries. The financial information presented below reflects the current composition of the Restricted Group following these re-designations.
The financial information set forth below reflects the financial condition and results of operations of the Restricted Group, presented separately from the financial condition and results of operations of the Unrestricted Group. To provide a meaningful comparison of the current composition of the Restricted Group, the financial information as of and for the three and six months ended June 30, 2025 is presented on a pro forma basis as if the July 2025 designation and the November 2025 designation had, in each case, occurred on January 1, 2025.
CSC Holdings Restricted Group
As of June 30, 2026
ASSETS
Current assets$994,485 
Long term assets7,437,843 
Total assets$8,432,328 
LIABILITIES AND MEMBER'S DEFICIENCY
Current liabilities$5,170,018 
Long-term debt17,841,450 
Long-term liabilities1,084,715 
Total liabilities24,096,183 
Total member's deficiency(15,663,855)
Total liabilities and member's deficiency$8,432,328 
CSC Holdings Restricted Group
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Revenue $689,141 $748,845 $1,414,908 $1,498,034 
Operating expenses (a)766,842 691,130 3,053,431 1,395,817 
Operating income(77,701)57,715 (1,638,523)102,217 
Other expense, net(375,754)(424,683)(734,571)(830,538)
Loss before income taxes(453,455)(366,968)(2,373,094)(728,321)
Income tax benefit108,622 130,600 166,146 214,032 
Net loss $(344,833)$(236,368)$(2,206,948)$(514,289)
(a)Includes an impairment charge related to our indefinite-lived cable franchise rights of $1,618,489 for the six months ended June 30, 2026.