Altice usa, inc. (ATUS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
Assets [Abstract]
Current Assets:
Cash and cash equivalents

244

701

175

138

123

298

486

381

1,427

329

550

274

486

Restricted cash

0

0

0

0

0

0

0

0

0

0

45

350

16

Accounts receivable, trade (less allowance for doubtful accounts of $13,420 and $11,677)

441

457

442

420

405

448

436

382

330

370

344

328

349

Prepaid expenses and other current assets (including a prepayment to an affiliate of $19,563 in 2017) (See Note 14)

237

215

195

182

181

136

167

166

142

130

109

93

102

Amounts due from affiliates

3

6

4

1

1

17

18

17

21

19

21

40

22

Investment securities pledged as collateral

-

-

-

-

-

-

-

-

-

-

0

0

741

Operating Lease, Right-of-Use Asset

280

280

282

289

259

0

-

-

-

-

-

-

-

Derivative contracts

-

-

0

0

0

1

3

9

9

52

54

81

0

Total current assets

927

1,381

817

742

711

903

1,112

958

1,931

903

1,125

1,169

1,718

Property, plant and equipment, net

5,781

5,753

5,797

5,814

5,772

5,828

5,760

5,694

5,819

6,023

6,161

6,228

6,597

Equity Method Investments

-

-

-

-

-

-

-

-

-

-

1

2

5

Investment securities pledged as collateral

1,476

1,931

1,936

1,816

1,717

1,462

1,521

1,409

1,467

1,720

1,652

1,671

741

Derivative contracts

378

25

2

0

0

109

31

101

63

0

0

9

10

Other assets

109

92

102

92

75

84

97

117

122

57

49

69

58

Amortizable intangible assets, net of accumulated amortization

3,280

3,481

3,675

3,865

3,992

4,192

4,400

4,608

4,834

5,066

5,426

5,851

6,352

Indefinite-lived cable television franchises

13,020

13,020

13,020

13,020

13,020

13,020

13,020

13,020

13,020

13,020

13,020

13,020

13,020

Goodwill

8,142

8,142

8,138

8,138

8,012

8,012

8,012

8,004

8,019

8,019

7,993

7,993

7,992

Total assets

33,396

34,108

33,773

33,779

33,559

33,613

33,956

33,914

35,279

34,812

35,431

36,016

36,498

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

855

799

878

909

835

857

883

801

725

795

685

684

705

Other Liabilities, Current

-

-

316

332

318

-

-

-

-

-

-

-

-

Amounts due to affiliates

8

7

6

6

5

26

23

24

11

10

29

21

127

Accrued liabilities:
Interest payable

252

385

278

335

272

386

321

398

296

397

315

426

576

Accrued employee related costs

104

111

128

133

100

139

123

122

104

147

130

125

232

Other Accrued Liabilities, Current

354

378

-

-

-

312

329

317

318

411

412

355

352

Contract with Customer, Liability, Current

126

124

108

141

145

140

131

121

122

-

101

103

101

Long-term Debt, Right-Of-Use Financing Obligations, Current Maturities

179

170

161

660

123

158

-

-

-

-

-

-

-

Liabilities under derivative contracts

-

-

-

-

-

-

0

9

9

52

102

81

13

Line of Credit, Current

-

-

-

-

-

-

57

53

53

42

92

42

33

Collateralized indebtedness

-

-

-

-

-

-

-

-

-

-

0

0

622

Senior Notes, Current

-

-

-

-

-

-

531

1,035

1,042

507

1,572

1,781

926

Capital lease obligations

-

-

-

-

-

-

4

5

7

9

10

12

15

Notes payable

-

-

-

-

-

-

71

67

69

-

30

14

5

Total current liabilities

1,881

1,978

1,879

2,518

1,801

2,021

2,476

2,956

2,760

2,520

3,483

3,650

3,711

Long-term defined benefit plan obligations

-

-

-

-

-

96

84

97

97

103

93

93

84

Notes payable to affiliates and related parties

-

-

-

-

-

-

-

-

-

-

0

0

1,750

Other liabilities

220

204

245

238

231

174

169

141

131

144

144

157

113

Deferred tax liability

4,811

4,762

4,797

4,765

4,717

4,723

4,809

4,716

4,729

4,769

7,194

7,342

7,971

Long-term Line of Credit, Noncurrent

-

-

-

-

-

-

6,163

5,625

5,636

4,600

5,284

4,820

3,411

Liabilities under derivative contracts

291

255

377

289

223

132

153

123

114

-

121

155

78

Right-of-use operating lease liability

-

-

270

277

245

-

-

-

-

-

-

-

-

Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities

267

269

270

22,980

23,137

0

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

24,267

24,249

23,895

-

-

22,653

-

-

-

-

-

-

-

Collateralized indebtedness

-

-

-

-

-

-

1,400

1,392

1,351

1,349

1,314

1,308

663

Senior guaranteed notes

-

-

-

-

-

-

-

-

-

-

-

-

2,289

Senior Notes, Noncurrent

-

-

-

-

-

-

14,824

14,805

14,767

-

14,280

14,779

14,291

Capital lease obligations

-

-

-

-

-

-

17

11

11

12

5

7

13

Notes payable

-

-

-

-

-

-

5

5

34

-

49

72

8

Deficit investment in affiliates

-

-

-

-

-

-

0

0

12

-

-

-

0

Total liabilities

31,740

31,720

31,466

31,070

30,357

29,803

30,105

29,877

29,647

29,076

31,972

32,387

34,387

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

0

Redeemable equity

65

108

217

174

190

130

179

170

234

-

390

365

68

Limited Liability Company (LLC) Members' Equity [Abstract]
Preferred stock, $.01 par value, 100,000,000 shares authorized, no shares issued and outstanding

-

-

0

0

0

-

0

0

0

0

0

0

0

Common stock

-

-

-

-

-

-

-

-

-

-

0

0

-

Paid-in capital

-

-

1,709

2,220

2,777

-

3,618

3,856

4,682

4,665

4,466

4,476

3,003

Retained earnings (accumulated deficit)

389

390

390

313

226

251

38

6

713

840

-1,401

-1,219

-963

Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest

-

-

2,106

2,540

3,011

-

3,664

3,870

5,403

5,513

3,071

3,264

2,040

Treasury stock, at cost (986 Class A common shares at September 30, 2019)

-

-

0

0

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income (loss)

-13

-3

-25

-14

-8

-11

-2

-10

-8

-10

-4

-2

1

Total stockholders' equity

-

-

2,080

2,525

3,002

-

3,662

3,859

5,395

5,503

3,067

3,262

2,042

Noncontrolling interest

8

9

8

8

8

9

8

7

1

1

0

0

0

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

2,089

2,533

3,011

-

3,670

3,867

5,396

5,504

3,068

3,263

2,042

Total liabilities and equity

33,396

34,108

33,773

33,779

33,559

33,613

33,956

33,914

35,279

34,812

35,431

36,016

36,498

CSC Holdings
Cash and cash equivalents

243

697

-

-

-

298

-

-

-

-

-

-

-

Restricted cash

0

0

-

-

-

0

-

-

-

-

-

-

-

Accounts receivable, trade (less allowance for doubtful accounts of $13,420 and $11,677)

441

457

-

-

-

448

-

-

-

-

-

-

-

Prepaid expenses and other current assets (including a prepayment to an affiliate of $19,563 in 2017) (See Note 14)

237

211

-

-

-

141

-

-

-

-

-

-

-

Amounts due from affiliates

3

6

-

-

-

4

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

280

280

-

-

-

0

-

-

-

-

-

-

-

Derivative contracts

-

-

-

-

-

1

-

-

-

-

-

-

-

Total current assets

926

1,373

-

-

-

894

-

-

-

-

-

-

-

Property, plant and equipment, net

5,781

5,753

-

-

-

5,828

-

-

-

-

-

-

-

Investment securities pledged as collateral

1,476

1,931

-

-

-

1,462

-

-

-

-

-

-

-

Derivative contracts

378

25

-

-

-

109

-

-

-

-

-

-

-

Other assets

109

92

-

-

-

65

-

-

-

-

-

-

-

Amortizable intangible assets, net of accumulated amortization

3,280

3,481

-

-

-

4,192

-

-

-

-

-

-

-

Indefinite-lived cable television franchises

13,020

13,020

-

-

-

13,020

-

-

-

-

-

-

-

Goodwill

8,142

8,142

-

-

-

8,012

-

-

-

-

-

-

-

Total assets

33,395

34,100

-

-

-

33,586

-

-

-

-

-

-

-

Accounts payable

855

799

-

-

-

857

-

-

-

-

-

-

-

Amounts due to affiliates

8

7

-

-

-

179

-

-

-

-

-

-

-

Interest payable

252

385

-

-

-

366

-

-

-

-

-

-

-

Accrued employee related costs

104

111

-

-

-

139

-

-

-

-

-

-

-

Other Accrued Liabilities, Current

330

378

-

-

-

301

-

-

-

-

-

-

-

Contract with Customer, Liability, Current

126

124

-

-

-

140

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

179

170

-

-

-

158

-

-

-

-

-

-

-

Total current liabilities

1,857

1,978

-

-

-

2,143

-

-

-

-

-

-

-

Long-term defined benefit plan obligations

-

-

-

-

-

96

-

-

-

-

-

-

-

Other liabilities

220

204

-

-

-

174

-

-

-

-

-

-

-

Deferred tax liability

5,172

4,980

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

5,349

-

-

-

-

-

-

-

Liabilities under derivative contracts

291

255

-

-

-

132

-

-

-

-

-

-

-

Long-term Debt, Right-Of-Use Financing Obligations, Excluding Current Maturities

267

269

-

-

-

0

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

24,267

24,249

-

-

-

21,558

-

-

-

-

-

-

-

Total liabilities

32,076

31,938

-

-

-

29,457

-

-

-

-

-

-

-

Redeemable equity

65

108

-

-

-

130

-

-

-

-

-

-

-

Members' Equity

1,257

2,033

-

-

-

3,451

-

-

-

-

-

-

-

Retained earnings (accumulated deficit)

0

13

-

-

-

549

-

-

-

-

-

-

-

Membership interest before accumulated comprehensive loss

1,257

2,047

-

-

-

4,001

-

-

-

-

-

-

-

Accumulated other comprehensive income (loss)

-13

-3

-

-

-

-11

-

-

-

-

-

-

-

Membership equity before noncontrolling interest

1,244

2,044

-

-

-

3,989

-

-

-

-

-

-

-

Noncontrolling interest

8

9

-

-

-

9

-

-

-

-

-

-

-

Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest

1,252

2,053

-

-

-

3,999

-

-

-

-

-

-

-

Total liabilities and equity

33,395

34,100

-

-

-

33,586

-

-

-

-

-

-

-

Customer Relationships [Member]
Amortizable intangible assets, net of accumulated amortization

2,999

3,173

-

-

-

3,808

3,991

4,173

4,367

4,561

4,763

4,968

-

Trade names
Finite-Lived Intangible Assets, Net

-

-

-

-

-

-

388

412

442

-

634

853

-

Other Intangible Assets [Member]
Amortizable intangible assets, net of accumulated amortization

21

24

-

-

-

18

20

22

24

26

28

30

-

Common Class A
Common stock

-

-

4

4

4

-

5

4

2

-

2

2

-

Common Class B
Common stock

-

-

1

1

1

-

2

2

4

-

4

4

-

Common Class C
Common stock

-

-

0

0

0

-

0

0

0

-

0

0

-