Cablevision 2014 Annual Report Download - page 95

F-6
CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (continued)
December 31, 2014 and 2013
(In thousands, except share and per share amounts)
2014 2013
LIABILITIES AND STOCKHOLDERS' DEFICIENCY
Current Liabilities:
Accounts payable .................................................................................................................................... $ 431,761 $ 422,929
Accrued liabilities:
Interest ............................................................................................................................................... 117,354 114,569
Employee related costs ...................................................................................................................... 306,270 211,682
Other accrued expenses ..................................................................................................................... 160,822 174,674
Amounts due to affiliates ........................................................................................................................ 29,651 30,941
Deferred revenue .................................................................................................................................... 52,932 47,229
Liabilities under derivative contracts ...................................................................................................... 93,010 99,577
Credit facility debt .................................................................................................................................. 61,849 47,463
Collateralized indebtedness .................................................................................................................... 466,335 248,388
Capital lease obligations ......................................................................................................................... 17,216 12,025
Notes payable ......................................................................................................................................... 12,968 3,744
Senior notes ............................................................................................................................................ — 27,831
Total current liabilities ....................................................................................................................... 1,750,168 1,441,052
Defined benefit plan obligations ............................................................................................................... 120,644 162,812
Deferred revenue ....................................................................................................................................... 4,701 5,235
Liabilities under derivative contracts ........................................................................................................ 9,207 47,370
Other liabilities .......................................................................................................................................... 166,723 219,018
Deferred tax liability ................................................................................................................................. 611,088 570,056
Credit facility debt ..................................................................................................................................... 2,718,800 3,718,682
Collateralized indebtedness ....................................................................................................................... 519,848 569,562
Capital lease obligations ............................................................................................................................ 29,196 19,265
Notes payable ............................................................................................................................................ 10,943 1,590
Senior notes and debentures ...................................................................................................................... 5,855,867 5,110,684
Total liabilities ........................................................................................................................................ 11,797,185 11,865,326
Commitments and contingencies
Redeemable noncontrolling interest .......................................................................................................... 8,676 9,294
Stockholders' Deficiency:
Preferred Stock, $.01 par value, 50,000,000 shares authorized, none issued .......................................... — —
CNYG Class A common stock, $.01 par value, 800,000,000 shares authorized, 300,342,849 and
292,489,017 shares issued and 220,219,935 and 213,598,590 shares outstanding...................... 3,003 2,925
CNYG Class B common stock, $.01 par value, 320,000,000 shares authorized, 54,137,673
shares issued and outstanding ...................................................................................................... 541 541
RMG Class A common stock, $.01 par value, 600,000,000 shares authorized, none issued.......... — —
RMG Class B common stock, $.01 par value, 160,000,000 shares authorized, none issued .......... — —
Paid-in capital ......................................................................................................................................... 823,103 885,601
Accumulated deficit ................................................................................................................................ (4,234,860) (4,546,299)
(3,408,213) (3,657,232)
Treasury stock, at cost (80,122,914 and 78,890,427 CNYG Class A common shares) (1,591,021) (1,584,404)
Accumulated other comprehensive loss .................................................................................................. (42,235) (42,694)
Total stockholders' deficiency ............................................................................................................ (5,041,469) (5,284,330)
Noncontrolling interests .......................................................................................................................... 779 786
Total deficiency ................................................................................................................................. (5,040,690) (5,283,544)
$ 6,765,171 $ 6,591,076
See accompanying notes to consolidated financial statements.