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CSC HOLDINGS - CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 221,319 | $ 278,422
Restricted cash | 264 | 264
Accounts receivable, trade (less allowance for doubtful accounts of $13,420 and $11,677) | 404,150 | 442,581
Prepaid expenses and other current assets (including a prepayment to an affiliate of $19,563 in 2017) (See Note 14) | 167,198 | 200,252
Amounts due from affiliates | 3,669 | 4,262
Derivative contracts | 3,967 | 50,785
Total current assets | 800,567 | 976,566
Property, plant and equipment, net | 6,023,087 | 5,805,996
Right-of-use operating lease assets | 230,650 | 241,342
Investment securities pledged as collateral | 2,449,308 | 2,250,854
Derivative contracts | 0 | 4,774
Other assets | 88,869 | 87,429
Amortizable intangible assets, net of accumulated amortization | 2,516,702 | 2,781,116
Indefinite-lived cable television franchises | 13,216,355 | 13,068,017
Goodwill | 8,206,420 | 8,160,566
Total assets | 33,531,958 | 33,376,660
Current Liabilities: |  |
Accounts payable | 927,254 | 795,576
Interest payable | 253,945 | 252,060
Accrued employee related costs | 108,598 | 142,116
Amounts due to affiliates | 14,450 | 8,538
Deferred revenue | 129,979 | 109,798
Debt | 1,296,745 | 1,245,713
Other current liabilities | 364,260 | 544,302
Total current liabilities | 3,095,231 | 3,098,103
Other liabilities | 158,107 | 192,563
Deferred tax liability | 5,107,632 | 5,006,167
Liabilities under derivative contracts | 580,251 | 523,150
Right-of-use operating lease liability | 247,408 | 257,424
Long-term debt, net of current maturities | 25,692,323 | 25,476,629
Total liabilities | 34,880,952 | 34,554,036
Commitments and contingencies (Note 16) |  |
Redeemable equity | 0 | 25,763
Limited Liability Company (LLC) Members' Equity [Abstract] |  |
Accumulated other comprehensive income (loss) | 11,569 | 3,646
Noncontrolling interests | (50,054) | (62,109)
Total liabilities and stockholders' deficiency | 33,531,958 | 33,376,660
Customer Relationships [Member] |  |
Current Assets: |  |
Amortizable intangible assets, net of accumulated amortization | 2,358,284 | 2,573,856
Other Intangible Assets [Member] |  |
Current Assets: |  |
Amortizable intangible assets, net of accumulated amortization | 18,764 | 20,366
CSC Holdings |  |
Current Assets: |  |
Cash and cash equivalents | 221,107 | 277,938
Restricted cash | 264 | 264
Accounts receivable, trade (less allowance for doubtful accounts of $13,420 and $11,677) | 404,150 | 442,581
Prepaid expenses and other current assets (including a prepayment to an affiliate of $19,563 in 2017) (See Note 14) | 166,985 | 200,252
Amounts due from affiliates | 3,669 | 4,262
Derivative contracts | 3,967 | 50,785
Total current assets | 800,142 | 976,082
Property, plant and equipment, net | 6,023,087 | 5,805,996
Right-of-use operating lease assets | 230,650 | 241,342
Investment securities pledged as collateral | 2,449,308 | 2,250,854
Derivative contracts | 0 | 4,774
Other assets | 88,869 | 87,429
Amortizable intangible assets, net of accumulated amortization | 2,516,702 | 2,781,116
Indefinite-lived cable television franchises | 13,216,355 | 13,068,017
Goodwill | 8,206,420 | 8,160,566
Total assets | 33,531,533 | 33,376,176
Current Liabilities: |  |
Accounts payable | 927,254 | 795,576
Interest payable | 253,945 | 252,060
Accrued employee related costs | 108,598 | 142,116
Amounts due to affiliates | 14,450 | 8,538
Deferred revenue | 129,979 | 109,798
Debt | 1,296,745 | 1,245,713
Other current liabilities | 364,246 | 543,834
Total current liabilities | 3,095,217 | 3,097,635
Other liabilities | 158,107 | 192,563
Deferred tax liability | 5,123,697 | 5,033,980
Liabilities under derivative contracts | 580,251 | 523,150
Right-of-use operating lease liability | 247,408 | 257,424
Long-term debt, net of current maturities | 25,692,323 | 25,476,629
Total liabilities | 34,897,003 | 34,581,381
Redeemable equity | 0 | 25,763
Limited Liability Company (LLC) Members' Equity [Abstract] |  |
Membership interest before accumulated comprehensive loss | (1,326,985) | (1,172,505)
Accumulated other comprehensive income (loss) | 11,569 | 3,646
Membership equity before noncontrolling interest | (1,315,416) | (1,168,859)
Noncontrolling interests | (50,054) | (62,109)
Total Equity (Deficiency) | (1,365,470) | (1,230,968)
Total liabilities and stockholders' deficiency | $ 33,531,533 | $ 33,376,176

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