MEDIACOM BROADBAND LLC Financial Statements (2026 and earlier)

Company Profile

Business Address C/O MEDIACOM COMMUNICATIONS CORP
MIDDLETOWN, NY 10941
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 29,96412,60614,20810,4429,45211,237
Cash and cash equivalent 29,96412,60614,20810,4429,45211,237
Receivables 40,25271,99467,72469,74359,16456,376
Derivative instruments and hedges, assets  2,200    
Other undisclosed current assets 24,34720,68114,56211,3479,66415,262
Total current assets: 94,563107,48196,49491,53278,28082,875
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 850,638825,348816,389783,653775,321791,543
Long-term investments and receivables     0 
Due from related parties     0 
Intangible asset, including goodwill, after accumulated amortization 1,372,2191,372,8531,372,8531,372,8531,372,853156,198
Goodwill 195,855195,945195,945195,945195,945195,945
Intangible asset, excluding goodwill, after accumulated amortization 1,176,3641,176,9081,176,9081,176,9081,176,908(39,747)
Other noncurrent assets 14,31211,0016,41829,22732,95926,574
Other undisclosed noncurrent assets     (0)1,216,655
Total noncurrent assets: 2,237,1692,209,2022,195,6602,185,7332,181,1332,190,970
TOTAL ASSETS: 2,331,7322,316,6832,292,1542,277,2652,259,4132,273,845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 74,66584,76188,76995,20589,553220,650
Interest and dividends payable 2,8097,42210,08012,4577,451 
Taxes payable 17,76116,22117,21216,72015,07216,731
Employee-related liabilities 15,41213,10213,79513,30814,51417,155
Accounts payable 32,23739,41542,09436,78833,47430,157
Accounts payable and other accrued liabilities✕✕✕✕✕✕156,607
Accrued liabilities 6,4468,6015,58815,93219,042 
Debt 28,56723,52023,96223,69218,52520,901
Derivative instruments and hedges, liabilities   1,763 11,00024,500
Program rights obligations 33,33528,84025,85626,34725,680 
Other liabilities    8,7913,9014,216
Deferred revenue and credits✕✕41,38239,85637,90436,24535,599
Due to related parties 20,10422,15414,85210,6901,513 
Customer advances and deposits✕✕13,81713,90213,2749,387✕
Other undisclosed current liabilities 52,35817,30117,1413,69549(97,660)
Total current liabilities: 209,029231,775226,101219,598195,853208,206
Noncurrent Liabilities
Long-term debt and lease obligation 1,190,5571,537,0801,597,0751,810,6751,943,5001,892,000
Long-term debt, excluding current maturities 1,190,5571,537,0801,597,0751,810,6751,943,5001,892,000
Liabilities, other than long-term debt   1,4861,53174320,484
Other liabilities   1,4861,53174310,684
Derivative instruments and hedges, liabilities      9,800
Other undisclosed noncurrent liabilities 8,237    (9,800)
Total noncurrent liabilities: 1,198,7941,537,0801,598,5611,812,2061,944,2431,902,684
Total liabilities: 1,407,8231,768,8551,824,6622,031,8042,140,0962,110,890
Temporary equity, including noncontrolling interest 150,000150,000150,000150,000150,000150,000
Equity
Equity, attributable to parent 674,551496,096354,840200,95474,961(44,488)
Retained earnings (accumulated deficit) 674,551496,096354,840200,95474,961(44,488)
Other undisclosed equity 99,358(98,268)(37,348)(105,493)(105,644)57,443
Total equity: 773,909397,828317,49295,461(30,683)12,955
TOTAL LIABILITIES AND EQUITY: 2,331,7322,316,6832,292,1542,277,2652,259,4132,273,845

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1,100,6761,059,0861,033,239982,362948,447918,614
Cost of revenue
(Cost of Product and Service Sold)		 (456,527)(439,990)(419,406)(401,751)(381,014)(365,436)
Gross profit: 644,149619,096613,833580,611567,433553,178
Operating expenses (374,289)(388,627)(361,583)(345,364)(351,212)(341,585)
Other undisclosed operating loss      (16,600)
Operating income: 269,860230,469252,250235,247216,221194,993
Nonoperating income (expense) (2,811)1,499(483)7,79639,96438,989
Investment income, nonoperating (2,154)2,8281,2039,17341,22640,782
Other nonoperating expense (657)(1,329)(1,686)(1,377)(1,262)(1,793)
Interest and debt expense (69,363)(72,712)(79,881)(99,050)(100,736)(97,035)
Income from continuing operations: 197,686159,256171,886143,993155,449136,947
Income before gain (loss) on sale of properties: 197,686159,256171,886143,993155,449136,947
Net income: 197,686159,256171,886143,993155,449136,947
Other undisclosed net loss attributable to parent     (18,000)(18,000)
Net income available to common stockholders, diluted: 197,686159,256171,886143,993137,449118,947

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 197,686159,256171,886143,993155,449136,947
Comprehensive income, net of tax, attributable to parent: 197,686159,256171,886143,993155,449136,947

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: