Cablevision 2012 Annual Report Download - page 142

CSC HOLDINGS, LLC AND SUBSIDIARIES
(a wholly-owned subsidiary of Cablevision Systems Corporation)
CONSOLIDATED BALANCE SHEETS
December 31, 2012 and 2011
(Dollars in thousands)
I-14
2012 2011
ASSETS
Current Assets:
Cash and cash equivalents .................................................................................. $ 288,637 $ 611,054
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 .......................................................... 125,664 129,282
Amounts due from affiliates (primarily due from Cablevision) ......................... 485,169 503,576
Deferred tax asset ............................................................................................... - 91,372
Investment securities pledged as collateral ......................................................... 401,417 191,338
Total current assets ......................................................................................... 1,625,951 1,850,967
Property, plant and equipment, net of accumulated depreciation of $9,543,337
and $9,221,694 ................................................................................................... 3,378,538 3,269,232
Other receivables.................................................................................................... 2,490 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 $60,898 and
$72,577 ............................................................................................................... 72,795 96,056
$7,448,145 $7,601,785
See accompanying notes to consolidated financial statements.