Cablevision 2014 Annual Report Download - page 94
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F-5
CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31, 2014 and 2013
(In thousands)
2014 2013
ASSETS
Current Assets:
Cash and cash equivalents ............................................................................................................... $ 850,413 $ 702,224
Accounts receivable, trade (less allowance for doubtful accounts of $12,112 and $14,614).......... 277,526 283,079
Prepaid expenses and other current assets ....................................................................................... 140,094 158,433
Amounts due from affiliates ............................................................................................................ 1,732 1,520
Deferred tax asset............................................................................................................................. 37,943 159,824
Investment securities pledged as collateral...................................................................................... 622,958 419,354
Total current assets...................................................................................................................... 1,930,666 1,724,434
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 $58,651 and $42,602........................ 93,409 103,367
$ 6,765,171 $ 6,591,076
See accompanying notes to consolidated financial statements.