MEDIACOM LLC (MCCCL) financial statements (2020 and earlier)

Company profile

Business Address 100 CRYSTAL RUN ROAD
MIDDLETOWN, NY 10941
State of Incorp. NY
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89109
Cash and cash equivalents89109
Receivables46465346
Prepaid expense and other current assets8
Other undisclosed current assets11892
Total current assets:65637264
Noncurrent Assets
Property, plant and equipment690673669663
Long-term investments and receivables150150150150
Long-term investments150150150150
Due from related parties 0  
Intangible assets, net (including goodwill)6396392424
Goodwill24242424
Intangible assets, net (excluding goodwill)61561500
Other noncurrent assets181516
Other undisclosed noncurrent assets (0)615634
Total noncurrent assets:1,4971,4771,4731,471
TOTAL ASSETS:1,5611,5391,5461,535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7981213175
Accounts payable332824147
Accrued liabilities1417  
Employee-related liabilities11121412
Taxes payable13161616
Interest and dividends payable97  
Accounts payable and other accrued liabilities159 
Debt21121812
Deferred compensation liability   19
Derivative instruments and hedges, liabilities 1219 
Due to related parties 1  
Program rights obligations2020  
Deferred revenue and credits29282827
Customer advances and deposits811
Other liabilities1044 
Other undisclosed current liabilities2(0)(81)(51)
Total current liabilities:170169202183
Noncurrent Liabilities
Long-term debt and lease obligation1,1561,2471,4371,513
Long-term debt, excluding current maturities1,1561,2471,4371,513
Liabilities, other than long-term debt322331
Other liabilities321331
Derivative instruments and hedges, liabilities  11 
Other undisclosed noncurrent liabilities  (11) 
Total noncurrent liabilities:1,1581,2481,4501,544
Total liabilities:1,3291,4171,6511,728
Stockholders' equity
Stockholders' equity attributable to parent, including:(228)(351)(427)(192)
Accumulated deficit(228)(351)(427)(517)
Other undisclosed stockholders' equity attributable to parent   325
Other undisclosed stockholders' equity461474321 
Total stockholders' equity:233122(105)(192)
TOTAL LIABILITIES AND EQUITY:1,5611,5391,5461,535

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues739712699682
Cost of revenue
(Cost of Goods and Services Sold)
(327)(311)(301)(295)
Gross profit:412401398387
Operating expenses(253)(251)(235)(230)
Other undisclosed operating loss  (12)(12)
Operating income:159150151144
Nonoperating income27353421
Investment income, nonoperating28363623
Interest and debt expense(63)(110)(94)(102)
Net income:123759064
Other undisclosed net income attributable to parent   5
Net income available to common stockholders, diluted:123759068

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:123759064
Comprehensive income, net of tax, attributable to parent:123759064

Statements sources

The financial statements are based on the company's filings with the 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.

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