Cablevision 2013 Annual Report Download - page 43
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(37)
Balance Sheet Data:
Cablevision Systems Corporation
December 31,
2013 2012
2011
2010 2009
(Dollars in thousands)
Total assets .................................................................................................... $6,591,076 $7,250,289
$ 7,152,747
$ 8,889,548 $ 9,676,772
Credit facility debt ......................................................................................... 3,766,145 3,914,001
4,433,460
4,999,111 4,718,750
Collateralized indebtedness ............................................................................ 817,950 556,152
455,938
352,606 375,832
Senior notes and debentures ........................................................................... 5,138,515 5,488,219
5,196,660
5,318,193 5,022,600
Notes payable ................................................................................................ 5,334 12,585
29,227
- -
Capital lease obligations ................................................................................. 31,290 56,569
42,763
31,237 31,930
Total debt ...................................................................................................... 9,759,234 10,027,526
10,158,048
10,701,147 10,149,112
Redeemable noncontrolling interest ................................................................ 9,294 11,999
13,761
14,698 12,175
Stockholders' deficiency ................................................................................. (5,284,330) (5,639,164)
(5,575,855)
(6,296,918) (5,155,955)
Noncontrolling interests ................................................................................. 786 1,158
1,791
1,485 521
Total deficiency ............................................................................................. (5,283,544) (5,638,006)
(5,574,064)
(6,295,433) (5,155,434)
CSC Holdings, LLC
December 31,
2013 2012 2011 2010 2009
(Dollars in thousands)
Total assets .................................................................................................... $6,448,547 $7,454,169 $ 7,611,206 $ 9,194,747 $ 9,872,523
Credit facility debt ......................................................................................... 3,766,145 3,914,001 4,433,460 4,999,111 4,718,750
Collateralized indebtedness ............................................................................ 817,950 556,152 455,938 352,606 375,832
Senior notes and debentures ........................................................................... 2,309,403 2,596,683 3,029,694 3,152,505 3,134,909
Notes payable ................................................................................................ 5,334 12,585 29,227 - -
Capital lease obligations ................................................................................. 31,290 56,569 42,763 31,237 31,930
Total debt ...................................................................................................... 6,930,122 7,135,990 7,991,082 8,535,459 8,261,421
Redeemable noncontrolling interest ................................................................ 9,294 11,999 13,761 14,698 12,175
Member's deficiency ...................................................................................... (2,644,072) (2,851,773) (3,414,943) (4,150,245) (3,090,152)
Noncontrolling interests ................................................................................. 786 1,158 1,791 1,485 521
Total deficiency ............................................................................................. (2,643,286) (2,850,615) (3,413,152) (4,148,760) (3,089,631)