Cablevision 2013 Annual Report Download - page 115

CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (continued)
December 31, 2013 and 2012
(Dollars in thousands, except share and per share amounts)
F-6
2013
2012
LIABILITIES AND STOCKHOLDERS' DEFICIENCY
Current Liabilities:
Accounts payable.......................................................................................................
$ 422,929
$ 457,076
Accrued liabilities:
Interest ...................................................................................................................
114,569
117,999
Employee related costs ..........................................................................................
211,682
190,586
Other accrued expenses .........................................................................................
174,674
196,346
Amounts due to affiliates ...........................................................................................
30,941
36,397
Deferred revenue .......................................................................................................
47,229
56,089
Liabilities under derivative contracts .........................................................................
99,577
134,524
Credit facility debt .....................................................................................................
47,463
165,334
Collateralized indebtedness .......................................................................................
248,388
248,760
Capital lease obligations ............................................................................................
12,025
11,009
Notes payable ............................................................................................................
3,744
10,676
Senior notes ...............................................................................................................
27,831
-
Liabilities held for sale ..............................................................................................
-
72,217
Total current liabilities ...........................................................................................
1,441,052
1,697,013
Defined benefit plan obligations ...................................................................................
162,812
99,307
Deferred revenue ...........................................................................................................
5,235
6,946
Liabilities under derivative contracts ............................................................................
47,370
13,739
Other liabilities ..............................................................................................................
219,018
196,126
Deferred tax liability .....................................................................................................
570,056
210,347
Credit facility debt .........................................................................................................
3,718,682
3,748,667
Collateralized indebtedness ...........................................................................................
569,562
307,392
Capital lease obligations ................................................................................................
19,265
45,560
Notes payable ................................................................................................................
1,590
1,909
Senior notes and debentures .........................................................................................
5,110,684
5,488,219
Liabilities held for sale ..................................................................................................
-
1,061,071
Total liabilities ...........................................................................................................
11,865,326
12,876,296
Commitments and contingencies
Redeemable noncontrolling interest ..............................................................................
9,294
11,999
Stockholders' Deficiency:
Preferred Stock, $.01 par value, 50,000,000 shares authorized, none issued.............
-
-
CNYG Class A common stock, $.01 par value, 800,000,000 shares authorized,
292,489,017 and 287,750,132 shares issued and 213,598,590 and 210,561,118
shares outstanding ..................................................................................................
2,925
2,878
CNYG Class B common stock, $.01 par value, 320,000,000 shares authorized,
54,137,673 shares issued and outstanding .............................................................
541
541
RMG Class A common stock, $.01 par value, 600,000,000 shares authorized,
none issued ..................................................................................................
-
-
RMG Class B common stock, $.01 par value, 160,000,000 shares authorized,
none issued ..................................................................................................
-
-
Paid-in capital ............................................................................................................
885,601
972,274
Accumulated deficit...................................................................................................
(4,546,299)
(5,011,960)
(3,657,232)
(4,036,267)
Treasury stock, at cost (78,890,427 and 77,189,014 CNYG Class A common
shares) ....................................................................................................................
(1,584,404)
(1,572,134)
Accumulated other comprehensive loss ....................................................................
(42,694)
(30,763)
Total stockholders' deficiency................................................................................
(5,284,330)
(5,639,164)
Noncontrolling interests ............................................................................................
786
1,158
Total deficiency .....................................................................................................
(5,283,544)
(5,638,006)
$ 6,591,076
$ 7,250,289
See accompanying notes to consolidated financial statements.