v3.26.1
CSC HOLDINGS - CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 1,296,270,000 $ 1,012,201,000
Restricted Cash, Current 62,994,000 107,384,000
Accounts receivable, trade (less allowance for credit losses of $27,505 and $35,389, respectively) 310,476,000 335,820,000
Prepaid expenses and other current assets ($10,239 and $2,821 due from affiliates, respectively) 267,344,000 189,391,000
Total current assets 1,937,084,000 1,644,796,000
Property, plant and equipment, net of accumulated depreciation of $10,394,257 and $9,835,958, respectively 8,257,432,000 8,351,391,000
Right-of-use operating lease assets 223,862,000 243,626,000
Other assets 139,771,000 120,341,000
Amortizable intangibles, net of accumulated amortization of $6,560,958 and $6,461,571, respectively 581,250,000 702,467,000
Indefinite-lived cable franchise rights 8,900,000,000 11,600,000,000
Goodwill 8,041,217,000 8,041,217,000
Total assets 28,080,616,000 30,703,838,000
Current Liabilities:    
Accounts payable 782,708,000 816,860,000
Interest payable 438,439,000 413,709,000
Employee-related Liabilities, Current 139,923,000 206,192,000
Deferred revenue 183,906,000 147,139,000
Debt 4,147,837,000 60,842,000
Other Accrued Liabilities, Current 375,004,000 406,280,000
Total current liabilities 6,067,817,000 2,051,022,000
Other liabilities 338,348,000 316,398,000
Deferred tax liability 4,040,607,000 4,232,867,000
Operating Lease, Liability, Noncurrent 232,859,000 250,407,000
Long-term debt, net of current maturities 22,402,928,000 26,145,372,000
Total liabilities 33,082,559,000 32,996,066,000
Commitments and contingencies (Note 14)
Limited Liability Company (LLC) Members' Equity [Abstract]    
Accumulated other comprehensive income 7,155,000 1,604,000
Noncontrolling interests 38,655,000 21,928,000
Total liabilities and stockholders' deficiency 28,080,616,000 30,703,838,000
Financial Instrument, Mandatorily Redeemable, Liability Classified, Settlement, Amount 508,594,000  
Related Party    
Current Assets:    
Prepaid expenses and other current assets ($10,239 and $2,821 due from affiliates, respectively) 445,000 475,000
Current Liabilities:    
Other Accrued Liabilities, Current 6,860,000 27,029,000
CSC Holdings    
Current Assets:    
Cash and cash equivalents 1,283,691,000 1,001,919,000
Restricted Cash, Current   107,384,000
Accounts receivable, trade (less allowance for credit losses of $27,505 and $35,389, respectively) 310,476,000 335,820,000
Prepaid expenses and other current assets ($10,239 and $2,821 due from affiliates, respectively) 277,273,000 191,909,000
Total current assets 1,934,434,000 1,637,032,000
Property, plant and equipment, net of accumulated depreciation of $10,394,257 and $9,835,958, respectively 8,257,432,000 8,351,391,000
Right-of-use operating lease assets 223,862,000 243,626,000
Other assets 151,005,000 132,205,000
Amortizable intangibles, net of accumulated amortization of $6,560,958 and $6,461,571, respectively 581,250,000 702,467,000
Indefinite-lived cable franchise rights 8,900,000,000 11,600,000,000
Goodwill 8,041,217,000 8,041,217,000
Total assets 28,089,200,000 30,707,938,000
Current Liabilities:    
Accounts payable 782,708,000 816,860,000
Interest payable 438,439,000 413,709,000
Employee-related Liabilities, Current 139,923,000 206,192,000
Deferred revenue 183,906,000 147,139,000
Debt 4,147,837,000  
Other Accrued Liabilities, Current 358,193,000 388,298,000
Total current liabilities 6,129,506,000 2,115,540,000
Other liabilities 295,904,000 268,802,000
Deferred tax liability 4,040,607,000 4,232,867,000
Operating Lease, Liability, Noncurrent 232,859,000 250,407,000
Long-term debt, net of current maturities 22,402,928,000 26,145,372,000
Total liabilities 33,101,804,000 33,012,988,000
Commitments and contingencies (Note 14)
Limited Liability Company (LLC) Members' Equity [Abstract]    
Member's Deficiency (5,567,008,000) (2,328,582,000)
Accumulated other comprehensive income 7,155,000 1,604,000
Members' Equity, Total (5,559,853,000) (2,326,978,000)
Noncontrolling interests 38,655,000 21,928,000
Total deficiency (5,521,198,000) (2,305,050,000)
Total liabilities and stockholders' deficiency 28,089,200,000 30,707,938,000
Financial Instrument, Mandatorily Redeemable, Liability Classified, Settlement, Amount 508,594,000  
CSC Holdings | Related Party    
Current Assets:    
Prepaid expenses and other current assets ($10,239 and $2,821 due from affiliates, respectively) 10,239,000 2,821,000
Current Liabilities:    
Notes payable to affiliate (Note 13) 78,500,000 82,500,000
Other Accrued Liabilities, Current $ 6,860,000 $ 27,230,000