Cablevision 2011 Annual Report Download - page 130

CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (continued)
December 31, 2011 and 2010
(Dollars in thousands, except share and per share amounts)
I-6
2011 2010
LIABILITIES AND STOCKHOLDERS' DEFICIENCY
Current Liabilities:
Accounts payable.......................................................................................................
.
$ 455,654 $ 435,816
Accrued liabilities:
Interest ...................................................................................................................
.
146,885 148,734
Employee related costs ..........................................................................................
.
246,756 263,134
Other accrued expenses .........................................................................................
.
210,599 222,607
Amounts due to affiliates ...........................................................................................
.
32,682 31,517
Deferred revenue .......................................................................................................
.
61,599 52,732
Liabilities under derivative contracts .........................................................................
.
75,223 47,251
Credit facility debt .....................................................................................................
.
103,245 157,452
Collateralized indebtedness .......................................................................................
.
148,175 161,358
Capital lease obligations ............................................................................................
.
9,174 1,531
Notes payable ............................................................................................................
.
17,614 -
Senior notes ...............................................................................................................
.
87,822 325,773
Liabilities distributed to stockholders in 2011 ...........................................................
.
- 336,491
Total current liabilities ...........................................................................................
.
1,595,428 2,184,396
Defined benefit plan and other postretirement plan obligations ....................................
.
50,297 78,885
Deferred revenue ...........................................................................................................
.
10,896 10,946
Liabilities under derivative contracts ............................................................................
.
3,141 179,327
Other liabilities ..............................................................................................................
.
170,568 195,033
Deferred tax liability .....................................................................................................
.
80,546 -
Credit facility debt .........................................................................................................
.
5,080,949 5,599,058
Collateralized indebtedness ...........................................................................................
.
307,763 191,248
Capital lease obligations ................................................................................................
.
33,589 29,706
Notes payable ................................................................................................................
.
11,613 -
Senior notes and debentures .........................................................................................
.
5,358,838 5,242,420
Liabilities distributed to stockholders in 2011...............................................................
.
- 1,436,808
Total liabilities ...........................................................................................................
.
12,703,628 15,147,827
Commitments and contingencies
Redeemable noncontrolling interests ............................................................................
.
13,761 14,698
Stockholders' Deficiency:
Preferred Stock, $.01 par value, 50,000,000 shares authorized, none issued .............
.
- -
CNYG Class A common stock, $.01 par value, 800,000,000 shares authorized,
281,833,547 and 279,582,204 shares issued and 220,170,261 and 241,055,283
shares outstanding ..................................................................................................
.
2,818 2,796
CNYG Class B common stock, $.01 par value, 320,000,000 shares authorized,
54,137,673 and 54,148,223 shares issued and outstanding ....................................
.
541 541
RMG Class A common stock, $.01 par value, 600,000,000 shares authorized,
none issued ............................................................................................................
.
- -
RMG Class B common stock, $.01 par value, 160,000,000 shares authorized,
none issued ............................................................................................................
.
- -
Paid-in capital ............................................................................................................
.
1,051,435 6,465
Accumulated deficit ...................................................................................................
.
(5,245,483) (5,494,829)
(4,190,689) (5,485,027)
Treasury stock, at cost (61,663,286 and 38,526,921 CNYG Class A common
shares) ....................................................................................................................
.
(1,363,698) (788,566)
Accumulated other comprehensive loss ....................................................................
.
(21,468) (23,325)
Total stockholders' deficiency ...............................................................................
.
(5,575,855) (6,296,918)
Noncontrolling interest ..............................................................................................
.
1,791 1,485
Total deficiency .....................................................................................................
.
(5,574,064) (6,295,433)
$ 7,143,325 $ 8,867,092
See accompanying notes to consolidated financial statements.