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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 362,107 $ 302,058
Restricted cash 287 280
Accounts receivable, trade (less allowance for credit losses of $25,010 and $21,915, respectively) 319,895 357,597
Prepaid expenses and other current assets ($407 and $407 due from affiliates, respectively) 289,143 174,859
Derivative contracts 36,886 0
Total current assets 1,008,318 834,794
Property, plant and equipment, net of accumulated depreciation of $8,486,391 and $8,162,442, respectively 8,257,106 8,117,757
Right-of-use operating lease assets 233,621 255,545
Other assets 159,591 195,114
Amortizable intangibles, net of accumulated amortization of $6,041,420 and $5,874,612, respectively 1,096,632 1,259,335
Indefinite-lived cable television franchises 13,216,355 13,216,355
Goodwill 8,044,716 8,044,716
Total assets 32,016,339 31,923,616
Current Liabilities:    
Accounts payable 966,675 936,950
Interest payable 367,617 274,507
Accrued employee related costs 142,174 182,146
Deferred revenue 76,932 85,018
Debt 316,838 359,407
Other current liabilities ($21,781 and $71,523 due to affiliates, respectively) 319,246 470,096
Total current liabilities 2,189,482 2,308,124
Other liabilities 242,824 221,249
Deferred tax liability 4,841,192 4,848,460
Right-of-use operating lease liability 245,709 264,647
Long-Term Debt, Excluding Current Maturities 24,893,826 24,715,554
Liabilities, Total 32,413,033 32,358,034
Commitments and contingencies (Note 15)
Stockholders' Deficiency:    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Paid-in capital 209,992 187,186
Accumulated deficit (606,907) (601,075)
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest (392,300) (409,329)
Treasury stock, at cost ($967,629 shares of Class A common stock at June 30, 2024) 10 0
Accumulated other comprehensive loss (6,784) (12,851)
Total Altice USA stockholders' deficiency (399,094) (422,180)
Equity, Attributable to Noncontrolling Interest 2,400 (12,238)
Total stockholders' deficiency (396,694) (434,418)
Liabilities and Equity, Total 32,016,339 31,923,616
Common Class A    
Stockholders' Deficiency:    
Common stock 2,773 2,718
Common Class B    
Stockholders' Deficiency:    
Common stock 1,842 1,842
Common Class C    
Stockholders' Deficiency:    
Common stock $ 0 $ 0