Cablevision 2014 Annual Report Download - page 35
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29
Balance Sheet Data:
Cablevision Systems Corporation
December 31,
2014 2013 2012 2011 2010
(Dollars in thousands)
Total assets.................................................................... $ 6,765,171 $ 6,591,076 $ 7,250,289 $ 7,152,747 $ 8,889,548
Credit facility debt ........................................................ 2,780,649 3,766,145 3,914,001 4,433,460 4,999,111
Collateralized indebtedness........................................... 986,183 817,950 556,152 455,938 352,606
Senior notes and debentures.......................................... 5,855,867 5,138,515 5,488,219 5,196,660 5,318,193
Notes payable................................................................ 23,911 5,334 12,585 29,227 —
Capital lease obligations ............................................... 46,412 31,290 56,569 42,763 31,237
Total debt....................................................................... 9,693,022 9,759,234 10,027,526 10,158,048 10,701,147
Redeemable noncontrolling interest.............................. 8,676 9,294 11,999 13,761 14,698
Stockholders' deficiency ............................................... (5,041,469)(5,284,330)(5,639,164)(5,575,855)(6,296,918)
Noncontrolling interests................................................ 779 786 1,158 1,791 1,485
Total deficiency............................................................. (5,040,690)(5,283,544)(5,638,006)(5,574,064)(6,295,433)
CSC Holdings, LLC
December 31,
2014 2013 2012 2011 2010
(Dollars in thousands)
Total assets.................................................................... $ 6,648,031 $ 6,448,547 $ 7,454,169 $ 7,611,206 $ 9,194,747
Credit facility debt ........................................................ 2,780,649 3,766,145 3,914,001 4,433,460 4,999,111
Collateralized indebtedness........................................... 986,183 817,950 556,152 455,938 352,606
Senior notes and debentures.......................................... 3,062,126 2,309,403 2,596,683 3,029,694 3,152,505
Notes payable................................................................ 23,911 5,334 12,585 29,227 —
Capital lease obligations ............................................... 46,412 31,290 56,569 42,763 31,237
Total debt....................................................................... 6,899,281 6,930,122 7,135,990 7,991,082 8,535,459
Redeemable noncontrolling interest.............................. 8,676 9,294 11,999 13,761 14,698
Member's deficiency ..................................................... (2,528,298)(2,644,072)(2,851,773)(3,414,943)(4,150,245)
Noncontrolling interests................................................ 779 786 1,158 1,791 1,485
Total deficiency............................................................. (2,527,519)(2,643,286)(2,850,615)(3,413,152)(4,148,760)