v3.25.4
CSC HOLDINGS - CONSOLIDATED STATEMENT OF MEMBER'S EQUITY - USD ($)
$ in Thousands
Total
CSC Holdings
Parent [Member]
Parent [Member]
CSC Holdings
Retained Earnings
Member's Equity (Deficiency)
Member's Equity (Deficiency)
CSC Holdings
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
CSC Holdings
Non-controlling Interests
Non-controlling Interests
CSC Holdings
Beginning balance at Dec. 31, 2022 $ (503,912) $ (512,552) $ (475,211) $ (483,851) $ (654,273) $ 182,701 $ (475,650) $ (8,201) $ (8,201) $ (28,701) $ (28,701)
Net income attributable to CSC Holdings' sole member (53,198) (50,149) (53,198) (50,149)              
Net income attributable to noncontrolling interests 25,839 25,839               25,839 25,839
Distributions to noncontrolling interests 1,077 1,077               1,077 1,077
Pension liability adjustments, net of income taxes 3,961 3,961 3,961 3,961       3,961 3,961    
Foreign currency translation adjustment 697 697 689 689       689 689 (8) (8)
Share-based compensation expense (equity classified) 19,090 19,090 19,090 19,090   19,090 19,090        
Contributions from parent, net 8,183                    
Non-cash distributions to parent   (8,183)   (8,183)     (8,183)        
Change in noncontrolling interest (21,106) 21,106 (12,815) (12,815)   (12,815) (12,815)     8,291 8,291
Other (1,792)   (1,792)     (1,790)          
Cash distribution payments to Optimum Communications, net   (1,793)   (1,793)              
Revenue 9,237,064 9,237,064                  
Programming and other direct costs (including charges from affiliates of $6,491, $11,645 and $13,794, respectively) (See Note 16) 3,029,842 3,029,842                  
Other Cost and Expense, Operating 2,646,258 2,646,258                  
Restructuring, impairments and other operating items 214,727 214,727                  
Depreciation and amortization 1,644,297 1,644,297                  
Interest expense, net (1,639,120) (1,639,120)                  
Gain on investments and sale of affiliate interests, net 180,237 180,237                  
Loss on derivative contracts, net (166,489) (166,489)                  
Gain on interest rate swap contracts, net 32,664 32,664                  
Gain (loss) on extinguishment of debt and write-off of deferred financing costs 4,393 4,393                  
Other income (expense), net 4,940 4,940                  
Income tax benefit (expense) (39,528) (42,577)                  
Transfer of a business to an entity under common control 0                    
Ending balance at Dec. 31, 2023 (434,418) (437,925) (422,180) (425,687) (601,075) 187,186 (412,836) (12,851) (12,851) (12,238) (12,238)
Net income attributable to CSC Holdings' sole member 102,918 102,061 102,918 102,061              
Net income attributable to noncontrolling interests 24,641 24,641               24,641 24,641
Pension liability adjustments, net of income taxes (9,449) (9,449) (9,449) (9,449)       (9,449) (9,449)    
Foreign currency translation adjustment 424 424 424 424       424 424 0 0
Share-based compensation expense (equity classified) 49,305 49,305 49,305 49,305   49,305 49,305        
Contributions from parent, net 5,794                    
Non-cash distributions to parent   (5,794)   (5,794)     (5,794)        
Other (2,467)   (2,467)     (2,538)          
Cash distribution payments to Optimum Communications, net   (8,399)   (8,399)              
Revenue 8,954,417 8,954,417                  
Programming and other direct costs (including charges from affiliates of $6,491, $11,645 and $13,794, respectively) (See Note 16) 2,896,570 2,896,570                  
Other Cost and Expense, Operating 2,711,828 2,713,642                  
Restructuring, impairments and other operating items 23,696 23,696                  
Depreciation and amortization 1,642,231 1,642,231                  
Interest expense, net (1,763,166) (1,764,696)                  
Gain on investments and sale of affiliate interests, net 670 670                  
Loss on derivative contracts, net 0 0                  
Gain on interest rate swap contracts, net 18,632 18,632                  
Gain (loss) on extinguishment of debt and write-off of deferred financing costs (12,901) (12,901)                  
Other income (expense), net (5,675) (5,675)                  
Income tax benefit (expense) 4,071 8,272                  
Transfer of a business to an entity under common control 0                    
Ending balance at Dec. 31, 2024 (456,832) (459,620) (469,235) (472,023) (703,993) 233,953 (468,197) (3,826) (3,826) 12,403 12,403
Net income attributable to CSC Holdings' sole member 1,869,024 1,881,356 1,869,024 1,881,356              
Net income attributable to noncontrolling interests 35,977 35,977                 35,977
Distributions to noncontrolling interests   26,452   (26,452)              
Pension liability adjustments, net of income taxes 116 116 116 116       116 116    
Foreign currency translation adjustment (594) (594) (594) (594)       (594) (594)   0
Share-based compensation expense (equity classified) 45,131 45,131 45,131 45,131   45,131 45,131        
Contributions from parent, net 43                    
Cash distributions to parent   9,695   9,695     9,695        
Other (11,993)   (11,993)     (12,066)          
Cash distribution payments to Optimum Communications, net   (9,738)                  
Revenue 8,590,467 8,590,467                  
Programming and other direct costs (including charges from affiliates of $6,491, $11,645 and $13,794, respectively) (See Note 16) 2,637,181 2,637,181                  
Other Cost and Expense, Operating 2,681,740 2,691,793                  
Restructuring, impairments and other operating items 1,687,130 1,687,130                  
Depreciation and amortization 1,696,974 1,696,974                  
Interest expense, net (1,791,462) (1,797,008)                  
Gain on investments and sale of affiliate interests, net 5 5                  
Loss on derivative contracts, net 0 0                  
Gain on interest rate swap contracts, net 613 613                  
Gain (loss) on extinguishment of debt and write-off of deferred financing costs (23,502) (23,502)                  
Other income (expense), net (3,051) (3,051)                  
Income tax benefit (expense) 96,908 100,175                  
Transfer of a business to an entity under common control 9,513 (9,513) 9,513 (9,513)   14,465 (14,465) (4,952) (4,952)    
Ending balance at Dec. 31, 2025 $ (2,292,228) $ (2,305,050) $ (2,314,156) $ (2,326,978) $ (2,573,017) $ 252,553 $ (2,328,582) $ 1,604 $ 1,604 $ 21,928 $ 21,928