Cablevision 2011 Annual Report Download - page 82
Download and view the complete annual report
Please find page 82 of the 2011 Cablevision annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
 |
 |
(76)
Debt Outstanding
The following table summarizes our outstanding debt (excluding accrued interest), including capital lease obligations, as well as interest expense and
capital expenditures as of and for the year ended December 31, 2011:
Restricted
Group
Newsday
LLC(a)
Bresnan
Cable Other Entities
Total
CSC Holdings Cablevision Eliminations(b)
Total
Cablevision
Credit facility debt ....... $3,783,460 $650,000 $ 750,734 $ - $5,184,194 $ - $ - $ 5,184,194
Notes payable ............... 29,227 - - - 29,227 - - 29,227
Capital lease
obligations .................. 13,063 1,024 - 28,676 42,763 - - 42,763
Senior notes and
debentures .................. 3,029,694 - 250,000 - 3,279,694 2,920,683 (753,717) 5,446,660
Collateralized
indebtedness relating
to stock
monetizations ............. - - - 455,938 455,938 - - 455,938
Total debt ................... $6,855,444 $651,024 $1,000,734 $484,614 $8,991,816 $2,920,683 $(753,717) $11,158,782
Interest expense ............ $ 408,563 $ 69,521 $ 59,784 $ 25,201 $ 563,069 $ 242,597 $ (59,079) $ 746,587
Capital expenditures ..... $ 675,211 $ 3,353 $ 85,666 $ 50,577 $ 814,807 $ - $ - $ 814,807
______________
(a) CSC Holdings has guaranteed Newsday LLC's obligation under its $650,000 senior secured loan facility. For purposes of the Restricted Group credit facility and
indentures, guarantees are treated as indebtedness. The total debt for the Restricted Group reflected in the table above does not include the $650,000 guarantee.
(b) Represents the elimination of the senior notes issued by Cablevision and held by Newsday Holdings LLC.