Cablevision 2012 Annual Report Download - page 134

CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (continued)
December 31, 2012 and 2011
(Dollars in thousands, except share and per share amounts)
I-6
2012 2011
LIABILITIES AND STOCKHOLDERS' DEFICIENCY
Current Liabilities:
Accounts payable.......................................................................................................
.
$ 489,631 $ 455,654
Accrued liabilities:
Interest ...................................................................................................................
.
118,928 146,885
Employee related costs ..........................................................................................
.
194,957 246,756
Other accrued expenses .........................................................................................
.
212,611 210,599
Amounts due to affiliates ...........................................................................................
.
34,838 32,682
Deferred revenue .......................................................................................................
.
64,030 61,599
Liabilities under derivative contracts .........................................................................
.
134,524 75,223
Credit facility debt .....................................................................................................
.
172,984 103,245
Collateralized indebtedness .......................................................................................
.
248,760 148,175
Capital lease obligations ............................................................................................
.
11,009 9,174
Notes payable ............................................................................................................
.
10,676 17,614
Senior notes ...............................................................................................................
.
- 87,822
Total current liabilities ...........................................................................................
.
1,692,948 1,595,428
Defined benefit plan and other postretirement plan obligations ....................................
.
99,307 50,297
Deferred revenue ...........................................................................................................
.
9,736 10,896
Liabilities under derivative contracts ............................................................................
.
13,739 3,141
Other liabilities ..............................................................................................................
.
202,394 170,568
Deferred tax liability .....................................................................................................
.
275,905 80,546
Credit facility debt .........................................................................................................
.
4,485,122 5,080,949
Collateralized indebtedness ...........................................................................................
.
307,392 307,763
Capital lease obligations ................................................................................................
.
45,560 33,589
Notes payable ................................................................................................................
.
1,909 11,613
Senior notes and debentures .........................................................................................
.
5,738,219 5,358,838
Total liabilities ...........................................................................................................
.
12,872,231 12,703,628
Commitments and contingencies
Redeemable noncontrolling interest ..............................................................................
.
11,999 13,761
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,
287,750,132 and 281,833,547 shares issued and 210,561,118 and 220,170,261
shares outstanding ..................................................................................................
.
2,878 2,818
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 ............................................................................................................
.
972,274 1,051,435
Accumulated deficit ...................................................................................................
.
(5,011,960) (5,245,483)
(4,036,267) (4,190,689)
Treasury stock, at cost (77,189,014 and 61,663,286 CNYG Class A common
shares) ....................................................................................................................
.
(1,572,134) (1,363,698)
Accumulated other comprehensive loss ....................................................................
.
(30,763) (21,468)
Total stockholders' deficiency ...............................................................................
.
(5,639,164) (5,575,855)
Noncontrolling interests ............................................................................................
.
1,158 1,791
Total deficiency .....................................................................................................
.
(5,638,006) (5,574,064)
$ 7,246,224 $ 7,143,325
See accompanying notes to consolidated financial statements.