Cablevision 2011 Annual Report Download - page 129

CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31, 2011 and 2010
(Dollars in thousands)
I-5
2011 2010
ASSETS
Current Assets:
Cash and cash equivalents ................................................................................... $ 611,947 $ 313,991
Restricted cash .................................................................................................... 29,068 1,149
Accounts receivable, trade (less allowance for doubtful accounts of $14,907
and $17,786) .................................................................................................... 295,277 295,149
Prepaid expenses and other current assets ........................................................... 135,579 127,058
Amounts due from affiliates................................................................................ 6,818 25,127
Deferred tax asset ................................................................................................ 84,925 103,645
Investment securities pledged as collateral ......................................................... 191,338 235,932
Assets distributed to stockholders in 2011 .......................................................... - 564,231
Total current assets .......................................................................................... 1,354,952 1,666,282
Property, plant and equipment, net of accumulated depreciation of $9,221,694
and $8,564,884 .................................................................................................... 3,269,232 3,361,590
Other receivables .................................................................................................... 3,279 4,843
Investment securities pledged as collateral ............................................................. 317,896 235,932
Derivative contracts ................................................................................................ 18,617 -
Other assets ............................................................................................................. 53,871 44,086
Deferred tax asset ................................................................................................... - 99,287
Amortizable intangible assets, net of accumulated amortization of $115,043
and $60,028 ......................................................................................................... 252,871 292,144
Indefinite-lived cable television franchises ............................................................ 1,240,228 1,240,228
Other indefinite-lived intangible assets .................................................................. 55,895 66,895
Goodwill ................................................................................................................. 442,773 442,067
Deferred financing and other costs, net of accumulated amortization of $81,269
and $72,642 ......................................................................................................... 133,711 140,064
Assets distributed to stockholders in 2011 ............................................................. - 1,273,674
$7,143,325 $8,867,092
See accompanying notes to consolidated financial statements.