Cablevision 2012 Annual Report Download - page 143

CSC HOLDINGS, LLC AND SUBSIDIARIES
(a wholly-owned subsidiary of Cablevision Systems Corporation)
CONSOLIDATED BALANCE SHEETS (continued)
December 31, 2012 and 2011
(Dollars in thousands, except share and per share amounts)
I-15
2012 2011
LIABILITIES AND MEMBER DEFICIENCY
Current Liabilities:
Accounts payable .................................................................................................
.
$ 489,631 $ 455,654
Accrued liabilities:
Interest ..............................................................................................................
.
63,851 102,861
Employee related costs .....................................................................................
.
191,878 240,757
Other accrued expenses ....................................................................................
.
212,602 210,432
Amounts due to affiliates .....................................................................................
.
31,752 30,065
Deferred tax liability ............................................................................................
.
2,601 -
Deferred revenue ..................................................................................................
.
64,030 61,599
Liabilities under derivative contracts ...................................................................
.
134,524 75,223
Credit facility debt ...............................................................................................
.
172,984 103,245
Collateralized indebtedness ..................................................................................
.
248,760 148,175
Capital lease obligations ......................................................................................
.
11,009 9,174
Notes payable .......................................................................................................
.
10,676 17,614
Senior notes .........................................................................................................
.
- 60,997
Total current liabilities .....................................................................................
.
1,634,298 1,515,796
Defined benefit plan and other postretirement plan obligations ..............................
.
99,307 50,297
Deferred revenue .....................................................................................................
.
9,736 10,896
Liabilities under derivative contracts .......................................................................
.
13,739 3,141
Other liabilities ........................................................................................................
.
199,789 168,015
Deferred tax liability ................................................................................................
.
643,226 600,420
Credit facility debt ...................................................................................................
.
4,485,122 5,080,949
Collateralized indebtedness .....................................................................................
.
307,392 307,763
Capital lease obligations ..........................................................................................
.
45,560 33,589
Notes payable ..........................................................................................................
.
1,909 11,613
Senior notes and debentures ....................................................................................
.
2,846,683 3,218,697
Total liabilities .....................................................................................................
.
10,286,761 11,001,176
Commitments and contingencies
Redeemable noncontrolling interest ........................................................................
.
11,999 13,761
Member's Deficiency:
Accumulated deficit .............................................................................................
.
(3,106,148) (3,492,409)
Senior notes due from Cablevision ......................................................................
.
(753,717) (753,717)
Other member's equity (17,631,479 and 14,432,750 membership units issued
and outstanding) ...................................................................................................
.
1,038,855 852,651
(2,821,010) (3,393,475)
Accumulated other comprehensive loss ...............................................................
.
(30,763) (21,468)
Total member's deficiency ...................................................................................
.
(2,851,773) (3,414,943)
Noncontrolling interests ..........................................................................................
.
1,158 1,791
Total deficiency ...................................................................................................
.
(2,850,615) (3,413,152)
$ 7,448,145 $ 7,601,785
See accompanying notes to consolidated financial statements.