Cablevision 2014 Annual Report Download - page 103
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F-14
CSC HOLDINGS, LLC AND SUBSIDIARIES
(a wholly-owned subsidiary of Cablevision Systems Corporation)
CONSOLIDATED BALANCE SHEETS
December 31, 2014 and 2013
(In thousands)
2014 2013
ASSETS
Current Assets:
Cash and cash equivalents ............................................................................................................... $ 813,396 $ 651,058
Accounts receivable, trade (less allowance for doubtful accounts of $12,112 and $14,614).......... 277,526 283,079
Prepaid expenses and other current assets ....................................................................................... 131,891 154,876
Amounts due from affiliates ............................................................................................................ 1,694 115,538
Investment securities pledged as collateral...................................................................................... 622,958 419,354
Total current assets...................................................................................................................... 1,847,465 1,623,905
Property, plant and equipment, net of accumulated depreciation of $9,454,315 and $9,264,848..... 3,025,747 2,978,353
Other receivables................................................................................................................................ 854 1,683
Investment securities pledged as collateral........................................................................................ 622,958 696,730
Derivative contracts............................................................................................................................ 7,317 3,385
Other assets ........................................................................................................................................ 43,651 29,184
Amortizable intangible assets, net of accumulated amortization of $60,018 and $78,047................ 36,781 49,952
Indefinite-lived cable television franchises........................................................................................ 731,848 731,848
Trademarks and other indefinite-lived intangible assets.................................................................... 7,250 7,450
Goodwill............................................................................................................................................. 264,690 264,690
Deferred financing costs, net of accumulated amortization of $32,983 and $23,376........................ 59,470 61,367
$ 6,648,031 $ 6,448,547
See accompanying notes to consolidated financial statements.