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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 $24,910 and $25,198) 404,150 442,581
Prepaid expenses and other current assets 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 of accumulated depreciation of $6,784,318 and $6,431,843 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 intangibles, net of accumulated amortization of $4,736,420 and $4,409,312 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
Stockholders' Deficiency:    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 0 0
Accumulated deficit (1,315,080) (985,641)
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest (1,310,509) (980,810)
Treasury stock, at cost (25,655 and 6,629,415 Class A common shares at June 30, 2021 and December 31, 2020, respectively) 0 163,866
Accumulated other comprehensive income 11,569 3,646
Total Altice USA stockholders' deficiency (1,298,940) (1,141,030)
Noncontrolling interests (50,054) (62,109)
Total stockholders' deficiency (1,348,994) (1,203,139)
Total liabilities and stockholders' deficiency 33,531,958 33,376,660
Common Class A    
Stockholders' Deficiency:    
Common stock 2,713 2,972
Common Class B    
Stockholders' Deficiency:    
Common stock 1,858 1,859
Common Class C    
Stockholders' Deficiency:    
Common stock 0 0
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 $24,910 and $25,198) 404,150 442,581
Prepaid expenses and other current assets 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 of accumulated depreciation of $6,784,318 and $6,431,843 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 intangibles, net of accumulated amortization of $4,736,420 and $4,409,312 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
Stockholders' Deficiency:    
Accumulated other comprehensive income 11,569 3,646
Noncontrolling interests (50,054) (62,109)
Total liabilities and stockholders' deficiency $ 33,531,533 $ 33,376,176