Cablevision 2012 Annual Report Download - page 133

CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31, 2012 and 2011
(Dollars in thousands)
I-5
2012 2011
ASSETS
Current Assets:
Cash and cash equivalents ................................................................................... $ 364,503 $ 611,947
Restricted cash .................................................................................................... - 29,068
Accounts receivable, trade (less allowance for doubtful accounts of $13,943
and $14,907) .................................................................................................... 325,064 295,277
Prepaid expenses and other current assets ........................................................... 137,865 135,579
Amounts due from affiliates................................................................................ 3,156 6,818
Deferred tax asset ................................................................................................ 141,482 84,925
Investment securities pledged as collateral ......................................................... 401,417 191,338
Total current assets .......................................................................................... 1,373,487 1,354,952
Property, plant and equipment, net of accumulated depreciation of $9,543,337
and $9,221,694 .................................................................................................... 3,378,538 3,269,232
Other receivables .................................................................................................... 4,268 3,279
Investment securities pledged as collateral ............................................................. 401,417 317,896
Derivative contracts ................................................................................................ 3,143 18,617
Other assets ............................................................................................................. 41,463 53,971
Amortizable intangible assets, net of accumulated amortization of $168,223
and $115,043 ....................................................................................................... 202,565 252,871
Indefinite-lived cable television franchises ............................................................ 1,240,228 1,240,228
Other indefinite-lived intangible assets .................................................................. 36,782 55,895
Goodwill................................................................................................................. 442,773 442,773
Deferred financing costs, net of accumulated amortization of $73,920 and
$81,182 ............................................................................................................... 121,560 133,611
$7,246,224 $7,143,325
See accompanying notes to consolidated financial statements.