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CSC HOLDINGS - CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 195,648 | $ 195,711
Restricted cash | 264 | 264
Accounts receivable, trade (less allowance for doubtful accounts of $27,945 and $27,931) | 383,103 | 406,952
Prepaid expenses and other current assets ($3,830 and $3,776 due from affiliates) | 203,963 | 186,707
Total current assets | 782,978 | 789,634
Property, plant and equipment, net of accumulated depreciation of $7,362,691 and $7,142,852 | 6,513,910 | 6,340,467
Operating Lease, Right-of-Use Asset | 229,792 | 222,124
Investment securities pledged as collateral | 2,011,164 | 2,161,937
Other assets | 129,013 | 76,653
Amortizable intangibles, net of accumulated amortization of $5,198,304 and $5,051,149 | 2,055,028 | 2,202,001
Indefinite-lived cable television franchises | 13,216,355 | 13,216,355
Goodwill | 8,205,863 | 8,205,863
Total assets | 33,144,103 | 33,215,034
Current Liabilities: |  |
Accounts payable | 999,501 | 1,023,045
Interest payable | 213,641 | 244,934
Accrued employee related costs | 110,777 | 124,941
Deferred revenue | 110,882 | 94,943
Debt | 969,413 | 917,313
Other current liabilities ($22,872 and $31,810 due to affiliates) | 373,166 | 329,943
Total current liabilities | 2,777,380 | 2,735,119
Other liabilities | 155,243 | 159,082
Deferred tax liability | 5,032,641 | 5,048,129
Liabilities under derivative contracts | 90,952 | 276,933
Operating Lease, Liability, Noncurrent | 243,035 | 237,226
Long-term debt, net of current maturities | 25,471,418 | 25,629,447
Total liabilities | 33,770,669 | 34,085,936
Commitments and contingencies (Note 14) |  |
Limited Liability Company (LLC) Members' Equity [Abstract] |  |
Accumulated other comprehensive income (loss) | 8,170 | 6,497
Noncontrolling interests | (45,524) | (51,114)
Total liabilities and stockholders' deficiency | 33,144,103 | 33,215,034
CSC Holdings |  |
Current Assets: |  |
Cash and cash equivalents | 193,850 | 193,154
Restricted cash | 264 | 264
Accounts receivable, trade (less allowance for doubtful accounts of $27,945 and $27,931) | 383,103 | 406,952
Prepaid expenses and other current assets ($3,830 and $3,776 due from affiliates) | 203,205 | 186,707
Total current assets | 780,422 | 787,077
Property, plant and equipment, net of accumulated depreciation of $7,362,691 and $7,142,852 | 6,513,910 | 6,340,467
Operating Lease, Right-of-Use Asset | 229,792 | 222,124
Investment securities pledged as collateral | 2,011,164 | 2,161,937
Other assets | 129,013 | 76,653
Amortizable intangibles, net of accumulated amortization of $5,198,304 and $5,051,149 | 2,055,028 | 2,202,001
Indefinite-lived cable television franchises | 13,216,355 | 13,216,355
Goodwill | 8,205,863 | 8,205,863
Total assets | 33,141,547 | 33,212,477
Current Liabilities: |  |
Accounts payable | 999,501 | 1,023,045
Interest payable | 213,641 | 244,934
Accrued employee related costs | 110,777 | 124,941
Deferred revenue | 110,882 | 94,943
Debt | 969,413 | 917,313
Other current liabilities ($22,872 and $31,810 due to affiliates) | 373,166 | 329,944
Total current liabilities | 2,777,380 | 2,735,120
Other liabilities | 155,243 | 159,082
Deferred tax liability | 5,051,955 | 5,067,442
Liabilities under derivative contracts | 90,952 | 276,933
Operating Lease, Liability, Noncurrent | 243,035 | 237,226
Long-term debt, net of current maturities | 25,471,418 | 25,629,447
Total liabilities | 33,789,983 | 34,105,250
Limited Liability Company (LLC) Members' Equity [Abstract] |  |
Member's Deficiency | (611,082) | (848,156)
Accumulated other comprehensive income (loss) | 8,170 | 6,497
Total member's deficiency | (602,912) | (841,659)
Noncontrolling interests | (45,524) | (51,114)
Total Deficiency | (648,436) | (892,773)
Total liabilities and stockholders' deficiency | $ 33,141,547 | $ 33,212,477

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