Cablevision 2011 Annual Report Download - page 44
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(38)
Balance Sheet Data:
Cablevision Systems Corporation
December 31,
2011 2010 2009 2008 2007
(Dollars in thousands)
Total assets ......................................................................................................... $ 7,143,325 $ 8,867,092 $ 9,676,772 $ 9,971,684 $ 9,852,407
Credit facility debt .............................................................................................. 5,184,194 5,756,510 4,718,750 4,953,750 4,388,750
Collateralized indebtedness ................................................................................ 455,938 352,606 375,832 448,738 444,189
Senior notes and debentures ............................................................................... 5,446,660 5,568,193 5,022,600 5,197,278 5,196,403
Notes payable ..................................................................................................... 29,227 - - 6,230 1,017
Capital lease obligations ..................................................................................... 42, 763 31,237 31,930 33,286 33,201
Total debt ........................................................................................................... 11,158,782 11,708,546 10,149,112 10,639,282 10,063,560
Redeemable noncontrolling interests .................................................................. 13,761 14,698 12,175 12,012 18,712
Stockholders' deficiency ..................................................................................... (5,575,855) (6,296,918) (5,155,955) (5,367,991) (5,117,570)
Noncontrolling interest ....................................................................................... 1,791 1,485 521 333 571
Total deficiency .................................................................................................. (5, 574,064) (6,295,433) (5,155,434) (5,367,658) (5,116,999)
CSC Holdings, LLC
December 31,
2011 2010 2009 2008 2007
(Dollars in thousands)
Total assets ......................................................................................................... $ 7,601,785 $ 9,172,292 $ 9,872,523 $10,225,595 $10,042,028
Credit facility debt .............................................................................................. 5,184,194 5,756,510 4,718,750 4,953,750 4,388,750
Collateralized indebtedness ................................................................................ 455,938 352,606 375,832 448,738 444,189
Senior notes and debentures ............................................................................... 3,279,694 3,402,505 3,134,909 3,697,278 3,696,403
Notes payable ..................................................................................................... 29,227 - - 6,230 1,017
Capital lease obligations ..................................................................................... 42, 763 31,237 31,930 33,286 33,201
Total debt ........................................................................................................... 8,991,816 9,542,858 8,261,421 9,139,282 8,563,560
Redeemable noncontrolling interests .................................................................. 13,761 14,698 12,175 12,012 18,712
Stockholder's deficiency ..................................................................................... - - - (3,603,782) (3,451,037)
Member's deficiency .......................................................................................... (3,414,943) (4,150,245) (3,090,152) - -
Noncontrolling interest ....................................................................................... 1,791 1,485 521 333 571
Total deficiency .................................................................................................. (3,413,152) (4,148,760) (3,089,631) (3,603,449) (3,450,466)