Cablevision 2013 Annual Report Download - page 114

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CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31, 2013 and 2012
(Dollars in thousands)
F-5
2013
2012
ASSETS
Current Assets:
Cash and cash equivalents ...............................................................................
$ 702,224
$ 332,610
Restricted cash ................................................................................................
250
-
Accounts receivable, trade (less allowance for doubtful accounts of $14,614
and $13,521) ...............................................................................................
283,079
315,113
Prepaid expenses and other current assets ........................................................
158,183
131,841
Amounts due from affiliates ............................................................................
1,520
5,339
Deferred tax asset ...........................................................................................
159,824
139,523
Investment securities pledged as collateral .......................................................
419,354
401,417
Assets held for sale .........................................................................................
-
51,709
Total current assets ......................................................................................
1,724,434
1,377,552
Property, plant and equipment, net of accumulated depreciation of $9,264,848
and $9,230,326 ...............................................................................................
2,978,353
2,929,933
Other receivables ................................................................................................
1,683
4,268
Investment securities pledged as collateral ..........................................................
696,730
401,417
Derivative contracts ............................................................................................
3,385
3,143
Other assets ........................................................................................................
29,184
40,251
Amortizable intangible assets, net of accumulated amortization of $78,047 and
$86,193...........................................................................................................
49,952
71,260
Indefinite-lived cable television franchises ..........................................................
731,848
731,848
Trademarks and other indefinite-lived intangible assets .......................................
7,450
32,550
Goodwill ............................................................................................................
264,690
264,690
Deferred financing costs, net of accumulated amortization of $42,602 and
$67,156...........................................................................................................
103,367
101,789
Assets held for sale .............................................................................................
-
1,291,588
$6,591,076
$7,250,289
See accompanying notes to consolidated financial statements.