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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 796,565 $ 850,413
Accounts receivable, trade (less allowance for doubtful accounts of $12,073 and $12,112) 286,057 277,526
Prepaid expenses and other current assets 166,466 140,094
Amounts due from affiliates 1,096 1,732
Deferred tax asset 0 37,943
Investment securities pledged as collateral 645,832 622,958
Derivative contracts 453 0
Total current assets 1,896,469 1,930,666
Property, plant and equipment, net of accumulated depreciation of $9,515,072 and $9,454,315 2,978,229 3,025,747
Investment securities pledged as collateral 645,832 622,958
Derivative contracts 30,361 7,317
Other assets 34,372 44,505
Amortizable intangible assets, net of accumulated amortization of $63,385 and $60,018 39,564 36,781
Indefinite-lived cable television franchises 731,848 731,848
Trademarks and other indefinite-lived intangible assets 7,250 7,250
Goodwill 264,690 264,690
Deferred financing costs, net of accumulated amortization 83,454 93,409
Total assets 6,712,069 6,765,171
Current Liabilities:    
Accounts payable 424,083 431,761
Accrued liabilities 583,482 584,446
Amounts due to affiliates 30,514 29,651
Deferred tax liability 93,093 0
Deferred revenue 54,559 52,932
Liabilities under derivative contracts 36,495 93,010
Credit facility debt 59,813 61,849
Collateralized indebtedness 516,635 466,335
Capital lease obligations 19,252 17,216
Notes payable 17,500 12,968
Total current liabilities 1,835,426 1,750,168
Deferred revenue 5,174 4,701
Liabilities under derivative contracts 0 9,207
Other liabilities 239,792 287,367
Deferred tax liability 590,534 611,088
Credit facility debt 2,491,616 2,718,800
Collateralized indebtedness 610,906 519,848
Capital lease obligations 25,278 29,196
Notes payable 6,318 10,943
Senior notes and debentures 5,858,204 5,855,867
Total liabilities $ 11,663,248 $ 11,797,185
Commitments and contingencies    
Redeemable noncontrolling interests $ 8,248 $ 8,676
Stockholders' Deficiency:    
Preferred Stock, $.01 par value, 50,000,000 shares authorized, none issued 0 0
Paid-in capital 786,342 823,103
Accumulated deficit (4,114,632) (4,234,860)
Total stockholders' deficiency/member's deficiency before treasury stock, accumulated other comprehensive loss and noncontrolling interest (3,324,712) (3,408,213)
Treasury stock, at cost (81,392,928 and 80,122,914 CNYG Class A common shares) (1,609,289) (1,591,021)
Accumulated other comprehensive loss (25,146) (42,235)
Total stockholders' deficiency (4,959,147) (5,041,469)
Noncontrolling interest (280) 779
Total deficiency (4,959,427) (5,040,690)
Total liabilities and stockholders' deficiency 6,712,069 6,765,171
CNYG Class A Common Stock    
Stockholders' Deficiency:    
Common stock 3,037 3,003
CNYG Class B Common Stock    
Stockholders' Deficiency:    
Common stock 541 541
RMG Class A Common Stock    
Stockholders' Deficiency:    
Common stock 0 0
RMG Class B Common Stock    
Stockholders' Deficiency:    
Common stock 0 0
CSC Holdings, LLC    
Current Assets:    
Cash and cash equivalents 756,387 813,396
Accounts receivable, trade (less allowance for doubtful accounts of $12,073 and $12,112) 286,057 277,526
Prepaid expenses and other current assets 163,980 131,891
Amounts due from affiliates 888 1,694
Investment securities pledged as collateral 645,832 622,958
Derivative contracts 453 0
Total current assets 1,853,597 1,847,465
Property, plant and equipment, net of accumulated depreciation of $9,515,072 and $9,454,315 2,978,229 3,025,747
Investment securities pledged as collateral 645,832 622,958
Derivative contracts 30,361 7,317
Other assets 34,372 44,505
Amortizable intangible assets, net of accumulated amortization of $63,385 and $60,018 39,564 36,781
Indefinite-lived cable television franchises 731,848 731,848
Trademarks and other indefinite-lived intangible assets 7,250 7,250
Goodwill 264,690 264,690
Deferred financing costs, net of accumulated amortization 53,010 59,470
Total assets 6,638,753 6,648,031
Current Liabilities:    
Accounts payable 424,083 431,761
Accrued liabilities 524,998 525,774
Amounts due to affiliates 260,089 135,636
Deferred tax liability 160,378 105,285
Deferred revenue 54,559 52,932
Liabilities under derivative contracts 36,495 93,010
Credit facility debt 59,813 61,849
Collateralized indebtedness 516,635 466,335
Capital lease obligations 19,252 17,216
Notes payable 17,500 12,968
Total current liabilities 2,073,802 1,902,766
Deferred revenue 5,174 4,701
Liabilities under derivative contracts 0 9,207
Other liabilities 236,656 282,920
Deferred tax liability 607,111 626,367
Credit facility debt 2,491,616 2,718,800
Collateralized indebtedness 610,906 519,848
Capital lease obligations 25,278 29,196
Notes payable 6,318 10,943
Senior notes and debentures 3,063,578 3,062,126
Total liabilities $ 9,120,439 $ 9,166,874
Commitments and contingencies    
Redeemable noncontrolling interests $ 8,248 $ 8,676
Stockholders' Deficiency:    
Accumulated deficit (1,862,371) (2,024,065)
Senior notes due from Cablevision (611,455) (611,455)
Other member's equity (17,631,479 membership units issued and outstanding) 9,318 149,457
Total stockholders' deficiency/member's deficiency before treasury stock, accumulated other comprehensive loss and noncontrolling interest (2,464,508) (2,486,063)
Accumulated other comprehensive loss (25,146) (42,235)
Total stockholders' deficiency (2,489,654) (2,528,298)
Noncontrolling interest (280) 779
Total deficiency (2,489,934) (2,527,519)
Total liabilities and stockholders' deficiency $ 6,638,753 $ 6,648,031