Cablevision 2012 Annual Report Download - page 107

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, 2012 and 2011
(Dollars in thousands)
(101)
2012 2011
ASSETS
Current Assets:
Cash and cash equivalents ................................................................................... $ 172,457 $ 459,574
Restricted cash .................................................................................................... - 27,919
Accounts receivable, trade (less allowance for doubtful accounts of $432 and
$427) ................................................................................................................ 22,849 21,348
Prepaid expenses and other current assets ........................................................... 57,171 45,190
Amounts due from Cablevision .......................................................................... 469,484 504,042
Amounts due from other affiliates ...................................................................... 177,557 146,531
Deferred tax asset ................................................................................................ 24,750 70,632
Total current assets .......................................................................................... 924,268 1,275,236
Property, plant and equipment, net of accumulated depreciation of $2,496,089
and $2,296,164 .................................................................................................... 768,106 599,085
Investment in affiliates, net ..................................................................................... 1,917,813 2,080,450
Other receivables .................................................................................................... 2,490 3,279
Other assets ............................................................................................................. 19,426 31,538
Other amortizable intangible assets, net of accumulated amortization of $2,379
and $1,924 ........................................................................................................... 3,343 1,792
Indefinite-lived cable television franchises ............................................................ 95 95
Other indefinite-lived intangible assets .................................................................. 250 250
Goodwill................................................................................................................. 6,168 6,168
Deferred financing costs, net of accumulated amortization of $53,903 and
$53,354 ............................................................................................................... 48,697 63,161
$3,690,656 $4,061,054
See accompanying note to condensed financial statements.