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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 872,636 $ 850,413
Accounts receivable, trade (less allowance for doubtful accounts of $7,957 and $12,112) 279,705 277,526
Prepaid expenses and other current assets 137,904 140,094
Amounts due from affiliates 1,089 1,732
Deferred tax asset 0 37,943
Investment securities pledged as collateral 610,823 622,958
Derivative contracts 12,569 0
Total current assets 1,914,726 1,930,666
Property, plant and equipment, net of accumulated depreciation of $9,590,437 and $9,454,315 3,005,260 3,025,747
Investment securities pledged as collateral 610,823 622,958
Derivative contracts 59,517 7,317
Other assets 36,805 44,505
Amortizable intangible assets, net of accumulated amortization of $58,869 and $60,018 37,898 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 79,276 93,409
Total assets 6,745,748 6,765,171
Current Liabilities:    
Accounts payable 445,048 431,761
Accrued liabilities 604,586 584,446
Amounts due to affiliates 29,646 29,651
Deferred tax liability 69,856 0
Deferred revenue 61,383 52,932
Liabilities under derivative contracts 8,282 93,010
Credit facility debt 71,794 61,849
Collateralized indebtedness 547,426 466,335
Capital lease obligations 22,094 17,216
Notes payable 15,217 12,968
Total current liabilities 1,875,332 1,750,168
Deferred revenue 4,750 4,701
Liabilities under derivative contracts 0 9,207
Other liabilities 244,565 287,367
Deferred tax liability 604,148 611,088
Credit facility debt 2,464,890 2,718,800
Collateralized indebtedness 617,151 519,848
Capital lease obligations 29,832 29,196
Notes payable 3,417 10,943
Senior notes and debentures 5,859,407 5,855,867
Total liabilities $ 11,703,492 $ 11,797,185
Commitments and contingencies
Redeemable noncontrolling interests $ 0 $ 8,676
Stockholders' Deficiency:    
Preferred Stock, $.01 par value, 50,000,000 shares authorized, none issued 0 0
Paid-in capital 773,340 823,103
Accumulated deficit (4,091,529) (4,234,860)
Total stockholders' deficiency/member's deficiency before treasury stock, accumulated other comprehensive loss and noncontrolling interest (3,314,608) (3,408,213)
Treasury stock, at cost (81,511,532 and 80,122,914 CNYG Class A common shares) (1,609,290) (1,591,021)
Accumulated other comprehensive loss (33,548) (42,235)
Total stockholders' deficiency (4,957,446) (5,041,469)
Noncontrolling interest (298) 779
Total deficiency (4,957,744) (5,040,690)
Total liabilities and stockholders' deficiency 6,745,748 6,765,171
CNYG Class A Common Stock    
Stockholders' Deficiency:    
Common stock 3,040 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 823,723 813,396
Accounts receivable, trade (less allowance for doubtful accounts of $7,957 and $12,112) 279,705 277,526
Prepaid expenses and other current assets 135,538 131,891
Amounts due from affiliates 1,089 1,694
Investment securities pledged as collateral 610,823 622,958
Derivative contracts 12,569 0
Total current assets 1,863,447 1,847,465
Property, plant and equipment, net of accumulated depreciation of $9,590,437 and $9,454,315 3,005,260 3,025,747
Investment securities pledged as collateral 610,823 622,958
Derivative contracts 59,517 7,317
Other assets 36,805 44,505
Amortizable intangible assets, net of accumulated amortization of $58,869 and $60,018 37,898 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 50,628 59,470
Total assets 6,665,821 6,648,031
Current Liabilities:    
Accounts payable 445,048 431,761
Accrued liabilities 550,089 525,774
Amounts due to affiliates 264,112 135,636
Deferred tax liability 134,747 105,285
Deferred revenue 61,383 52,932
Liabilities under derivative contracts 8,282 93,010
Credit facility debt 71,794 61,849
Collateralized indebtedness 547,426 466,335
Capital lease obligations 22,094 17,216
Notes payable 15,217 12,968
Total current liabilities 2,120,192 1,902,766
Deferred revenue 4,750 4,701
Liabilities under derivative contracts 0 9,207
Other liabilities 240,648 282,920
Deferred tax liability 629,323 626,367
Credit facility debt 2,464,890 2,718,800
Collateralized indebtedness 617,151 519,848
Capital lease obligations 29,832 29,196
Notes payable 3,417 10,943
Senior notes and debentures 3,064,327 3,062,126
Total liabilities $ 9,174,530 $ 9,166,874
Commitments and contingencies
Redeemable noncontrolling interests $ 0 $ 8,676
Stockholders' Deficiency:    
Accumulated deficit (1,876,842) (2,024,065)
Senior notes due from Cablevision (611,455) (611,455)
Other member's equity (17,631,479 membership units issued and outstanding) 13,434 149,457
Total stockholders' deficiency/member's deficiency before treasury stock, accumulated other comprehensive loss and noncontrolling interest (2,474,863) (2,486,063)
Accumulated other comprehensive loss (33,548) (42,235)
Total stockholders' deficiency (2,508,411) (2,528,298)
Noncontrolling interest (298) 779
Total deficiency (2,508,709) (2,527,519)
Total liabilities and stockholders' deficiency $ 6,665,821 $ 6,648,031