Cablevision 2012 Annual Report Download - page 45

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Balance Sheet Data:
Cablevision Systems Corporation
December 31,
2012 2011 2010 2009 2008
(Dollars in thousands)
Total assets ......................................................................................................... $7,246,224 $ 7,143,325 $ 8,867,092 $ 9,676,772 $ 9,971,684
Credit facility debt .............................................................................................. 4, 658,106 5,184,194 5,756,510 4,718,750 4,953,750
Collateralized indebtedness ................................................................................ 556,152 455,938 352,606 375,832 448,738
Senior notes and debentures ............................................................................... 5,738,219 5,446,660 5,568,193 5,022,600 5,197,278
Notes payable ..................................................................................................... 12,585 29,227 - - 6,230
Capital lease obligations ..................................................................................... 56,569 42,763 31,237 31,930 33,286
Total debt ........................................................................................................... 11,021,631 11,158,782 11,708,546 10,149,112 10,639,282
Redeemable noncontrolling interest ................................................................... 11,999 13,761 14,698 12,175 12,012
Stockholders' deficiency ..................................................................................... (5,639,164) (5,575,855) (6,296,918) (5,155,955) (5,367,991)
Noncontrolling interests ..................................................................................... 1,158 1,791 1,485 521 333
Total deficiency .................................................................................................. (5,638,006) (5,574,064) (6,295,433) (5,155,434) (5,367,658)
CSC Holdings, LLC
December 31,
2012 2011 2010 2009 2008
(Dollars in thousands)
Total assets ......................................................................................................... $7,448,145 $ 7,601,785 $ 9,172,292 $ 9,872,523 $10,225,595
Credit facility debt .............................................................................................. 4, 658,106 5,184,194 5,756,510 4,718,750 4,953,750
Collateralized indebtedness ................................................................................ 556,152 455,938 352,606 375,832 448,738
Senior notes and debentures ............................................................................... 2,846,683 3,279,694 3,402,505 3,134,909 3,697,278
Notes payable ..................................................................................................... 12,585 29,227 - - 6,230
Capital lease obligations ..................................................................................... 56,569 42,763 31,237 31,930 33,286
Total debt ........................................................................................................... 8,130,095 8,991,816 9,542,858 8,261,421 9,139,282
Redeemable noncontrolling interest ................................................................... 11,999 13,761 14,698 12,175 12,012
Stockholder's deficiency ..................................................................................... - - - - (3,603,782)
Member's deficiency .......................................................................................... (2,851,773) (3,414,943) (4,150,245) (3,090,152) -
Noncontrolling interests ..................................................................................... 1,158 1,791 1,485 521 333 Total deficiency .................................................................................................. (2, 850,615) (3,413,152) (4,148,760) (3,089,631) (3,603,449)