ASSETS
Current Assets:
Cash and cash equivalents
CSC Holdings
928 236 269 246 240 362 284 302 268 219 220 305 248 230 194 193 230
Total cash and cash equivalents
1,296 1,049 1,012 939 247 279 257 250 362 284 302 268 219 220 305 251 233 196 196 232
Restricted Cash, Current
CSC Holdings
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total restricted Cash, Current
63 64 107 82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts receivable, trade (less allowance for credit losses of $27,505 and $35,389, respectively)
CSC Holdings
328 300 299 332 316 320 315 358 333 333 319 366 343 371 383 407 434
Total accounts receivable, trade (less allowance for credit losses of $27,505 and $35,389, respectively)
310 301 336 328 300 299 332 316 320 315 358 333 333 319 366 343 371 383 407 434
Prepaid expenses and other current assets ($445 and $475 due from affiliates, respectively)
CSC Holdings
175 192 191 143 303 289 258 175 179 131 164 333 203 184 171
Nonrelated Party
199 184 131
Related Party
0 0 0 0 0 0 0 1 0 0 0 1 0 1
Total prepaid expenses and other current assets ($445 and $475 due from affiliates, respectively)
267 260 189 174 192 191 142 299 289 258 175 179 131 164 333 204 184 171
Amounts due from affiliates
CSC Holdings
0 1 1 4 4
Total amounts due from affiliates
0 1 1 4 4 4 4
Derivative contracts
CSC Holdings
37 51 0 0 0 0 264 482 3 4
Total derivative contracts
37 51 0 0 0 0 264 482 3 4
Investment securities pledged as collateral
CSC Holdings
0 0 0 0 1,502 1,260 1,686 0
Total investment securities pledged as collateral
0 0 0 0 1,502 1,260 1,686 0
CSC Holdings
1,513 728 760 722 859 1,008 909 835 801 736 720 2,568 2,498 2,620 780 787 842
Total current assets
1,937 1,674 1,645 1,522 739 769 731 865 1,008 909 835 801 736 720 2,568 2,500 2,623 783 790 845
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Property, plant and equipment, net of accumulated depreciation of $10,394,257 and $9,835,958, respectively
CSC Holdings
8,430 8,459 8,424 8,415 8,352 8,257 8,198 8,118 8,101 7,963 7,791 7,501 7,078 6,780 6,514 6,340 6,092
Total property, plant and equipment, net of accumulated depreciation of $10,394,257 and $9,835,958, respectively
8,257 8,271 8,351 8,430 8,459 8,424 8,415 8,352 8,257 8,198 8,118 8,101 7,963 7,791 7,501 7,078 6,780 6,514 6,340 6,092
Right-of-use operating lease assets
CSC Holdings
249 254 256 248 231 234 245 256 257 262 274 251 235 229 230 222 227
Total right-of-use operating lease assets
224 238 244 249 254 256 248 231 234 245 256 257 262 274 251 235 229 230 222 227
Restricted Investments, Noncurrent
CSC Holdings
0 0 0 2,011 2,162 2,402
Total restricted Investments, Noncurrent
0 0 0 2,011 2,162 2,402
Derivative Asset, Noncurrent
CSC Holdings
0
Total derivative Asset, Noncurrent
0
Other assets
CSC Holdings
135 113 110 109 103 160 159 195 268 270 223 260 265 154 129 77 82
Total other assets
140 107 120 123 99 96 94 88 160 159 195 268 270 223 260 265 154 129 77 82
Amortizable intangibles, net of accumulated amortization of $6,560,958 and $6,461,571, respectively
CSC Holdings
765 815 887 961 1,036 1,097 1,176 1,259 1,357 1,451 1,554 1,660 1,782 1,911 2,055 2,202 2,362
Total amortizable intangibles, net of accumulated amortization of $6,560,958 and $6,461,571, respectively
581 641 702 765 815 887 961 1,036 1,097 1,176 1,259 1,357 1,451 1,554 1,660 1,782 1,911 2,055 2,202 2,362
Indefinite-lived cable franchise rights
CSC Holdings
11,600 13,211 13,211 13,211 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216
Total indefinite-lived cable franchise rights
8,900 8,900 11,600 11,600 13,211 13,211 13,211 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216 13,216
Goodwill
CSC Holdings
8,041 8,041 8,045 8,208 8,209 8,209 8,209 8,206 8,206 8,206 8,206 8,206
Total goodwill
8,041 8,041 8,041 8,041 8,041 8,041 8,041 8,045 8,045 8,045 8,045 8,208 8,209 8,209 8,209 8,206 8,206 8,206 8,206 8,206
CSC Holdings
30,733 31,621 31,689 31,706 31,843 32,016 31,947 31,924 32,208 32,108 31,987 33,665 33,280 33,117 33,142 33,212 33,430
Total assets
28,081 27,872 30,704 30,730 31,619 31,685 31,701 31,834 32,016 31,947 31,924 32,208 32,108 31,987 33,665 33,283 33,120 33,144 33,215 33,433
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LIABILITIES AND STOCKHOLDERS' DEFICIENCY
Current Liabilities:
Accounts payable
CSC Holdings
776 925 943 971 1,017 967 963 937 997 979 1,082 1,214 1,085 1,042 1,000 1,023 893
Total accounts payable
783 799 817 776 925 943 971 1,017 967 963 937 997 979 1,082 1,214 1,085 1,042 1,000 1,023 893
Interest payable
CSC Holdings
340 403 285 406 291 368 304 275 287 279 236 252 224 250 214 245 237
Total interest payable
438 387 414 340 403 285 406 291 368 304 275 287 279 236 252 224 250 214 245 237
Employee-related Liabilities, Current
CSC Holdings
193 163 150 192 172 142 135 182 171 136 118 139 155 125 111 125 125
Total employee-related Liabilities, Current
140 144 206 193 163 150 192 172 142 135 182 171 136 118 139 155 125 111 125 125
Amounts due to affiliates
CSC Holdings
21 27 26 23 32 21
Total amounts due to affiliates
21 27 32 21
Deferred revenue
CSC Holdings
147 104 100 74 85 77 87 85 86 88 96 81 90 93 111 95 110
Total deferred revenue
184 167 147 147 104 100 74 85 77 87 85 86 88 96 81 90 93 111 95 110
Debt
CSC Holdings
95 72 146 185 274 317 344 359 1,116 1,111 373 2,075 2,062 2,694 969 917 1,890
Total debt
4,148 55 61 95 72 146 185 274 317 344 359 1,116 1,111 373 2,075 2,062 2,694 969 917 1,890
Other Accrued Liabilities, Current
CSC Holdings
410 557 512 408 266 319 409 470 341 279 353 321 373 330 393
Nonrelated Party
472 415 279
Related Party
7 20 27 22 42 41 27 26 22 87 72 77 52 21
Total other Accrued Liabilities, Current
375 420 406 427 574 531 425 286 319 409 470 341 279 353 321 373 330 393
CSC Holdings
2,046 2,311 2,225 2,327 2,198 2,189 2,243 2,308 3,128 3,007 2,247 4,040 3,970 4,524 2,777 2,735 3,669
Total current liabilities
6,068 1,971 2,051 1,978 2,242 2,155 2,255 2,125 2,189 2,243 2,308 3,128 3,007 2,247 4,040 3,970 4,524 2,777 2,735 3,669
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Other liabilities
CSC Holdings
261 274 251 256 200 221 237 231 290 275 161 159 155 159 147
Total other liabilities
338 316 316 313 330 312 320 265 243 230 221 237 231 290 275 161 159 155 159 147
Deferred tax liability
CSC Holdings
4,279 4,196 4,328 4,456 4,849 4,845 4,940 4,852 4,901 4,979 5,034 5,090 4,975 5,009 5,052 5,067 5,121
Total deferred tax liability
4,041 4,123 4,233 4,279 4,196 4,328 4,456 4,844 4,841 4,937 4,848 4,892 4,970 5,025 5,082 4,956 4,990 5,033 5,048 5,105
Derivative Liability, Noncurrent
CSC Holdings
0 0 0 91 277 518
Total derivative Liability, Noncurrent
0 0 0 91 277 518
Operating Lease, Liability, Noncurrent
CSC Holdings
256 262 263 255 244 246 255 265 271 276 281 260 245 242 243 237 244
Total operating Lease, Liability, Noncurrent
233 244 250 256 262 263 255 244 246 255 265 271 276 281 260 245 242 243 237 244
Long-term debt, net of current maturities
CSC Holdings
26,142 25,215 25,154 24,872 24,779 24,894 24,718 24,716 24,001 24,004 24,624 24,513 24,290 23,679 25,471 25,629 24,882
Total long-term debt, net of current maturities
22,403 26,388 26,145 26,142 25,215 25,154 24,872 24,779 24,894 24,718 24,716 24,001 24,004 24,624 24,513 24,290 23,679 25,471 25,629 24,882
Liabilities
CSC Holdings
32,985 32,257 32,220 32,166 32,270 32,417 32,386 32,362 32,538 32,498 32,476 34,178 33,641 33,613 33,790 34,105 34,581
Total liabilities
33,083 33,043 32,996 32,970 32,245 32,211 32,158 32,257 32,413 32,382 32,358 32,530 32,489 32,467 34,169 33,622 33,594 33,771 34,086 34,565
Redeemable equity
CSC Holdings
0 0
Total redeemable equity
0 0
Redeemable noncontrolling interest
CSC Holdings
0 22 22 0
Total redeemable noncontrolling interest
0 22 22 0
Financial Instrument, Mandatorily Redeemable, Liability Classified, Settlement, Amount
509
Stockholders' Deficiency:
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common stock, shares authorized (in shares)
Common Class A
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Common Class B
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Common Class C
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Common stock, par value (in dollars per share)
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Common stock, shares outstanding (in shares)
Common Class A
4,000 279 272 270 272 270 270 270 270 269
Common Class B
109 183 183 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 186
Common Class C
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total common stock, shares outstanding (in shares)
284 293 287 285 284 284 279 277 276 276 455
Shares, Issued
296 294 288 286 285 284 280
Common stock
Common Class A
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Common Class B
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Common Class C
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Paid-in capital
245 251 253 256 248 237 234 225 210 196 187 176 169 160 183 138 100 59 18 0
Accumulated deficit
(5,749) (5,457) (2,573) (2,502) (876) (780) (704) (650) (607) (622) (601) (483) (550) (628) (654) (461) (546) (652) (849) (1,100)
Treasury Stock, Shares
0.0 0.0 0.0
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest
(5,499) (5,201) (2,316) (2,241) (623) (538) (465) (420) (392) (422) (409) (303) (377) (464) (467) (319) (441) (589) (826) (1,096)
Treasury stock, at cost (967,629 shares of Class A common stock)
0 0 0 0 0 0 0 0 0
Treasury stock, at cost ($11,815,481 shares of Class A common stock at June 30, 2026 and 967,629 at December 31, 2025 and 74,153,348 shares of Class B common stock as of June 30, 2026)
(57) (0) (0) (0) (0) (0) (0) (0) (0) (0) 0 0 0 0 0
Accumulated other comprehensive income
CSC Holdings
(1) (1) (5) (4) (7) (7) (9) (13) (3) (2) (7) (8) 5 5 8 6 9
Total accumulated other comprehensive income
7 2 2 (1) (1) (5) (4) (7) (7) (9) (13) (3) (2) (7) (8) 5 5 8 6 9
Total Optimum Communications stockholders' deficiency
(5,549) (5,199) (2,314) (2,242) (624) (543) (469) (427) (399) (431) (422) (305) (379) (471) (475) (314) (436) (581) (820) (1,087)
Noncontrolling interests
CSC Holdings
3 (1) 17 12 5 2 (4) (12) (16) (24) (31) (29) (26) (38) (46) (51) (46)
Total noncontrolling interests
39 29 22 3 (1) 17 12 5 2 (4) (12) (16) (24) (31) (29) (26) (38) (46) (51) (46)
CSC Holdings
(460) (438) (513)
Total stockholders' deficiency
(5,511) (5,170) (2,292) (2,240) (625) (526) (457) (423) (397) (435) (434) (321) (403) (503) (504) (339) (475) (627) (871) (1,133)
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CSC Holdings
30,733 31,621 31,689 31,706 31,843 32,016 31,947 31,924 32,208 32,108 31,987 33,665 33,280 33,117 33,142 33,212 33,430
Total liabilities and stockholders' deficiency
28,081 27,872 30,704 30,730 31,619 31,685 31,701 31,834 32,016 31,947 31,924 32,208 32,108 31,987 33,665 33,283 33,120 33,144 33,215 33,433
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Less accumulated depreciation and amortization
CSC Holdings
(8,762) (8,762) (8,114) (7,999) (7,935) (7,785) (7,649) (7,143) (7,003)
Total less accumulated depreciation and amortization
(10,394) (10,134) (9,836) (9,562) (9,240) (9,011) (8,762) (8,672) (8,486) (8,343) (8,162) (8,114) (7,999) (7,935) (7,785) (7,649) (7,550) (7,363) (7,143) (7,003)
Accumulated Amortization
CSC Holdings
(6,190) (5,875) (5,849) (5,759) (5,655) (5,550) (5,422) (5,051) (4,892)
Total accumulated Amortization
(6,561) (6,523) (6,462) (6,400) (6,337) (6,264) (6,190) (6,115) (6,041) (5,959) (5,875) (5,849) (5,759) (5,655) (5,550) (5,422) (5,344) (5,198) (5,051) (4,892)
Treasury Stock, Shares
Common Class A
11.8 1.0
Common Class B
74.2
Total treasury Stock, Shares
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0
