MEDIACOM BROADBAND LLC company info

CIK 1161364
IRS Number 061615412
State of incorporation DE
Business address C/O MEDIACOM COMMUNICATIONS CORP
100 CRYSTAL RUN ROAD
MIDDLETOWN
NY
10941
Mail address C/O MEDIACOM COMMUNICATIONS CORP
100 CRYSTAL RUN ROAD
MIDDLETOWN
NY
10941

Short summary

MEDIACOM BROADBAND LLC is a New York company, with head office located at C/O Mediacom Communications Corp Middletown, New York 10941. The company achieved a record breaking net income in 2016 - 171.89 million USD. In 2017 the company owned a total of 2.31 billion USD worth of assets, including 81.57 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

MEDIACOM BROADBAND LLC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cost of Goods and Services Sold 340.63354.01351.92356.92365.44381.01401.75419.41439.99
Selling, General and Administrative Expense 166.08168.94173.86180.74185.19180.08182.14193.67194.63
Operating Income (Loss) 192.49177.20189.53194.19194.99216.22235.25252.25230.47
Interest expense 112.47112.11111.51112.5696.20100.4494.6778.7370.09
Investment Income, Interest and Dividend 18181818
Other Nonoperating Income (Expense) -5-2.23-2.14-1.48-1.79-1.26-1.38-1.69-1.33
Net income 91.7348.1757.9875.25118.95137.45143.99171.89159.26

MEDIACOM BROADBAND LLC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 15.5017.069.479.759.6312.5410.8010.3110.0811.57
Accounts Receivable, Net, Current 55.8455.2960.6860.0064.3169.7466.9637.17
Property, Plant and Equipment, Gross 1,742.181,970.542,095.322,215.082,296.182,373.082,503.512,539.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,034.971,163.691,295.711,435.461,521.971,589.421,666.971,703.08
Goodwill 195.95195.95195.95195.95195.95195.95195.95195.95
Other Assets, Noncurrent 27.2320.7829.5934.4734.429.006.6316.74
Total assets 2,292.752,278.942,284.982,272.782,270.672,257.032,311.122,307.24
Current assets 113.5779.2082.9385.8389.1891.5395.1181.57
Accounts payable 146.33158.65166.6928.3432.8736.7928.3730.83
Taxes Payable, Current 20.4021.0321.7318.2816.7220.2120.40
Total current liabilities 193.54206.60218.18216.22213.01219.60218.00198.96
Long-term Debt, Excluding Current Maturities 2,020.601,9591,9221,834.501,908.501,810.681,489.771,292.02
Long-term Debt 1,9731,9381,8481,9221,829.751,5141,327.50
Deferred Revenue, Noncurrent 7.97
Total liabilities 2,245.442,207.072,160.802,056.402,122.262,031.801,709.211,498.94
Retained Earnings (Accumulated Deficit) -204.36-173.76-98.0612.92104.01200.95434.29577.30

MEDIACOM BROADBAND LLC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 91.7348.1757.9875.25118.95137.45143.99171.89159.26
Depreciation and amortization 119.16131.73144.00151.24156.40153.48144.22147.11172.33
Depreciation 128142150.70156.40153.50143.70147172.20
Amortization of Intangible Assets 0.10
Accounts receivable 2.264.4310.71-5.53-2.172.7910.58-2.024.27
Accounts payable 3.37-1.3228.07-0.26
Deferred revenue 1.240.171.691.031.040.651.661.951.53
Net Cash Provided by (Used in) Operating Activities 215.13256.03277.56231.04248.09
Payments to Acquire Property, Plant, and Equipment 128.51141.35166.53146.99143.44137.28151.20179.70181.48
Payments to Acquire Intangible Assets 1.56
Net Cash Provided by (Used in) Investing Activities -128.51-147.50-160.38-155.78-146.02
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -155.78-146.02-137.57-148.29-183.29-179.18
Net Cash Provided by (Used in) Financing Activities -90.44-87.08-138.57-75.19-102.63
Cash and Cash Equivalents, Period Increase (Decrease) -3.8321.45-21.390.07-0.56-1.790.993.77-1.60