Cablevision 2011 Annual Report Download - page 104

CSC HOLDINGS, LLC
(a wholly-owned subsidiary of Cablevision Systems Corporation)
SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF REGISTRANT
(PARENT COMPANY ONLY)
BALANCE SHEETS
December 31, 2011 and 2010
(Dollars in thousands)
(98)
2011 2010
ASSETS
Current Assets:
Cash and cash equivalents ................................................................................... $ 459,574 $ 117,721
Restricted cash .................................................................................................... 27,919 -
Accounts receivable, trade (less allowance for doubtful accounts of $427 and
$656) ................................................................................................................ 21,348 22,590
Prepaid expenses and other current assets ........................................................... 45,190 36,511
Amounts due from Cablevision .......................................................................... 504,042 497,300
Amounts due from other affiliates ...................................................................... 146,531 157,875
Deferred tax asset ................................................................................................ 70,632 83,477
Total current assets .......................................................................................... 1,275,236 915,474
Property, plant and equipment, net of accumulated depreciation of $2,296,164
and $2,180,183 .................................................................................................... 599,085 581,435
Investment in affiliates, net ..................................................................................... 2,080,450 2,417,690
Other receivables .................................................................................................... 3,279 4,126
Other assets ............................................................................................................. 31,446 26,742
Deferred tax asset ................................................................................................... - 48,761
Other amortizable intangible assets, net of accumulated amortization of $1,924
and $1,692 ........................................................................................................... 1,792 1,110
Indefinite-lived cable television franchises ............................................................ 95 95
Other indefinite-lived intangible assets .................................................................. 250 250
Goodwill ................................................................................................................. 6,168 6,168
Deferred financing and other costs, net of accumulated amortization of $53,354
and $57,629 ......................................................................................................... 63,253 57,164
$4,061,054 $4,059,015