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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 1,003,279 $ 850,413
Accounts receivable, trade (less allowance for doubtful accounts of $6,039 and $12,112) 266,383 277,526
Prepaid expenses and other current assets 124,842 140,094
Amounts due from affiliates 767 1,732
Deferred tax asset 14,596 37,943
Investment securities pledged as collateral 455,386 622,958
Derivative contracts 10,333 0
Total current assets 1,875,586 1,930,666
Property, plant and equipment, net of accumulated depreciation of $9,625,348 and $9,454,315 3,017,015 3,025,747
Investment securities pledged as collateral 756,596 622,958
Derivative contracts 72,075 7,317
Other assets 32,920 44,505
Amortizable intangible assets, net of accumulated amortization of $60,310 and $60,018 36,951 36,781
Indefinite-lived cable television franchises 731,848 731,848
Trademarks and other indefinite-lived intangible assets 7,250 7,250
Goodwill 262,345 264,690
Deferred financing costs, net of accumulated amortization 74,707 93,409
Total assets 6,867,293 6,765,171
Current Liabilities:    
Accounts payable 453,653 431,761
Accrued liabilities:    
Interest 119,005 117,354
Employee related costs 344,091 306,270
Other accrued expenses 169,899 160,822
Amounts due to affiliates 29,729 29,651
Deferred revenue 55,545 52,932
Liabilities under derivative contracts 2,706 93,010
Credit facility debt 563,776 61,849
Collateralized indebtedness 416,621 466,335
Capital lease obligations 20,350 17,216
Notes payable 13,267 12,968
Total current liabilities 2,188,642 1,750,168
Defined benefit plan obligations 99,228 120,644
Deferred revenue 4,244 4,701
Liabilities under derivative contracts 0 9,207
Other liabilities 161,524 166,723
Deferred tax liability 704,835 611,088
Credit facility debt 1,958,166 2,718,800
Collateralized indebtedness 774,703 519,848
Capital lease obligations 25,616 29,196
Notes payable 1,277 10,943
Senior notes and debentures 5,860,642 5,855,867
Total liabilities $ 11,778,877 $ 11,797,185
Commitments and contingencies
Redeemable noncontrolling interest $ 0 $ 8,676
Stockholders' Deficiency:    
Preferred Stock, $.01 par value, 50,000,000 shares authorized, none issued 0 0
Paid-in capital 792,351 823,103
Accumulated deficit (4,059,411) (4,234,860)
Total stockholders'/member's deficiency before treasury stock, accumulated other comprehensive loss and noncontrolling interest (3,263,477) (3,408,213)
Treasury stock, at cost (81,624,493 and 80,122,914 CNYG Class A common shares) (1,610,167) (1,591,021)
Accumulated other comprehensive loss (37,672) (42,235)
Total stockholders' deficiency (4,911,316) (5,041,469)
Noncontrolling interest (268) 779
Total deficiency (4,911,584) (5,040,690)
Total liabilities and stockholders'/member's deficiency 6,867,293 6,765,171
CNYG Class A Common Stock    
Stockholders' Deficiency:    
Common stock 3,042 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 995,827 813,396
Accounts receivable, trade (less allowance for doubtful accounts of $6,039 and $12,112) 266,383 277,526
Prepaid expenses and other current assets 122,176 131,891
Amounts due from affiliates 748 1,694
Investment securities pledged as collateral 455,386 622,958
Derivative contracts 10,333 0
Total current assets 1,850,853 1,847,465
Property, plant and equipment, net of accumulated depreciation of $9,625,348 and $9,454,315 3,017,015 3,025,747
Investment securities pledged as collateral 756,596 622,958
Derivative contracts 72,075 7,317
Other assets 32,920 44,505
Amortizable intangible assets, net of accumulated amortization of $60,310 and $60,018 36,951 36,781
Indefinite-lived cable television franchises 731,848 731,848
Trademarks and other indefinite-lived intangible assets 7,250 7,250
Goodwill 262,345 264,690
Deferred financing costs, net of accumulated amortization 47,916 59,470
Total assets 6,815,769 6,648,031
Current Liabilities:    
Accounts payable 453,653 431,761
Accrued liabilities:    
Interest 64,207 62,555
Employee related costs 339,996 302,397
Other accrued expenses 169,728 160,822
Amounts due to affiliates 287,093 135,636
Deferred tax liability 60,963 105,285
Deferred revenue 55,545 52,932
Liabilities under derivative contracts 2,706 93,010
Credit facility debt 563,776 61,849
Collateralized indebtedness 416,621 466,335
Capital lease obligations 20,350 17,216
Notes payable 13,267 12,968
Total current liabilities 2,447,905 1,902,766
Defined benefit plan obligations 99,228 120,644
Deferred revenue 4,244 4,701
Liabilities under derivative contracts 0 9,207
Other liabilities 157,718 162,276
Deferred tax liability 733,312 626,367
Credit facility debt 1,958,166 2,718,800
Collateralized indebtedness 774,703 519,848
Capital lease obligations 25,616 29,196
Notes payable 1,277 10,943
Senior notes and debentures 3,065,092 3,062,126
Total liabilities $ 9,267,261 $ 9,166,874
Commitments and contingencies
Redeemable noncontrolling interest $ 0 $ 8,676
Stockholders' Deficiency:    
Accumulated deficit (1,817,831) (2,024,065)
Senior notes due from Cablevision (611,455) (611,455)
Other member's equity (17,631,479 membership units issued and outstanding) 15,734 149,457
Total stockholders'/member's deficiency before treasury stock, accumulated other comprehensive loss and noncontrolling interest (2,413,552) (2,486,063)
Accumulated other comprehensive loss (37,672) (42,235)
Total stockholders' deficiency (2,451,224) (2,528,298)
Noncontrolling interest (268) 779
Total deficiency (2,451,492) (2,527,519)
Total liabilities and stockholders'/member's deficiency $ 6,815,769 $ 6,648,031