Cablevision 2013 Annual Report Download - page 123

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CSC HOLDINGS, LLC AND SUBSIDIARIES
(a wholly-owned subsidiary of Cablevision Systems Corporation)
CONSOLIDATED BALANCE SHEETS
December 31, 2013 and 2012
(Dollars in thousands)
F-14
2013
2012
ASSETS
Current Assets:
Cash and cash equivalents ..............................................................................
$ 651,058
$ 256,744
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 .......................................................
154,626
119,640
Amounts due from affiliates (primarily due from Cablevision) ........................
115,538
487,352
Investment securities pledged as collateral ......................................................
419,354
401,417
Assets held for sale .........................................................................................
-
51,709
Total current assets .....................................................................................
1,623,905
1,631,975
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
2,490
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 $23,376 and
$54,134 ..........................................................................................................
61,367
53,024
Assets held for sale ............................................................................................
-
1,291,588
$6,448,547
$7,454,169
See accompanying notes to consolidated financial statements.