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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 933,457 $ 1,003,279
Accounts receivable, trade (less allowance for doubtful accounts of $5,604 and $6,039) 260,979 266,383
Prepaid expenses and other current assets 144,007 124,842
Amounts due from affiliates 2,066 767
Deferred tax asset 0 14,596
Investment securities pledged as collateral 489,045 455,386
Derivative contracts 7,307 10,333
Total current assets 1,836,861 1,875,586
Property, plant and equipment, net of accumulated depreciation of $9,559,157 and $9,625,348 2,957,893 3,017,015
Investment securities pledged as collateral 822,808 756,596
Derivative contracts 31,461 72,075
Other assets 39,631 32,920
Amortizable intangible assets, net of accumulated amortization of $62,045 and $60,310 35,481 36,951
Indefinite-lived cable television franchises 731,848 731,848
Trademarks and other indefinite-lived intangible assets 7,250 7,250
Goodwill 262,345 262,345
Deferred financing costs, net of accumulated amortization 6,808 7,588
Total assets 6,732,386 6,800,174
Current Liabilities:    
Accounts payable 452,984 453,653
Accrued liabilities 479,383 632,995
Amounts due to affiliates 30,129 29,729
Deferred tax liability 23,674 0
Deferred revenue 63,246 55,545
Liabilities under derivative contracts 7,078 2,706
Credit facility debt 575,150 562,898
Collateralized indebtedness 433,014 416,621
Capital lease obligations 19,185 20,350
Notes payable 10,170 13,267
Total current liabilities 2,094,013 2,187,764
Deferred revenue 4,026 4,244
Other liabilities 228,726 260,752
Deferred tax liability 727,947 704,835
Credit facility debt 1,925,303 1,951,556
Collateralized indebtedness 758,310 774,703
Capital lease obligations 21,547 25,616
Notes payable 0 1,277
Senior notes and debentures 5,805,397 5,801,011
Total liabilities $ 11,565,269 $ 11,711,758
Commitments and contingencies
Stockholders' Deficiency:    
Preferred Stock, $.01 par value, 50,000,000 shares authorized, none issued $ 0 $ 0
Paid-in capital 821,112 792,351
Accumulated deficit (3,965,034) (4,059,411)
Total stockholders' deficiency/member's deficiency before treasury stock, accumulated other comprehensive loss and noncontrolling interest (3,140,330) (3,263,477)
Treasury stock, at cost (82,959,268 and 81,624,493 CNYG Class A common shares) (1,651,637) (1,610,167)
Accumulated other comprehensive loss (40,582) (37,672)
Total stockholders' deficiency (4,832,549) (4,911,316)
Noncontrolling interest (334) (268)
Total deficiency (4,832,883) (4,911,584)
Total liabilities and stockholders' deficiency 6,732,386 6,800,174
CNYG Class A Common Stock    
Stockholders' Deficiency:    
Common stock 3,051 3,042
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 898,973 995,827
Accounts receivable, trade (less allowance for doubtful accounts of $5,604 and $6,039) 260,979 266,383
Prepaid expenses and other current assets 140,631 122,176
Amounts due from affiliates 1,187 748
Investment securities pledged as collateral 489,045 455,386
Derivative contracts 7,307 10,333
Total current assets 1,798,122 1,850,853
Property, plant and equipment, net of accumulated depreciation of $9,559,157 and $9,625,348 2,957,893 3,017,015
Investment securities pledged as collateral 822,808 756,596
Derivative contracts 31,461 72,075
Other assets 39,631 32,920
Amortizable intangible assets, net of accumulated amortization of $62,045 and $60,310 35,481 36,951
Indefinite-lived cable television franchises 731,848 731,848
Trademarks and other indefinite-lived intangible assets 7,250 7,250
Goodwill 262,345 262,345
Deferred financing costs, net of accumulated amortization 6,808 7,588
Total assets 6,693,647 6,775,441
Current Liabilities:    
Accounts payable 452,984 453,653
Accrued liabilities 426,304 573,931
Amounts due to affiliates 253,540 287,093
Deferred tax liability 103,096 60,963
Deferred revenue 63,246 55,545
Liabilities under derivative contracts 7,078 2,706
Credit facility debt 575,150 562,898
Collateralized indebtedness 433,014 416,621
Capital lease obligations 19,185 20,350
Notes payable 10,170 13,267
Total current liabilities 2,343,767 2,447,027
Deferred revenue 4,026 4,244
Other liabilities 227,647 256,946
Deferred tax liability 755,974 733,312
Credit facility debt 1,925,303 1,951,556
Collateralized indebtedness 758,310 774,703
Capital lease obligations 21,547 25,616
Notes payable 0 1,277
Senior notes and debentures 3,034,301 3,032,252
Total liabilities $ 9,070,875 $ 9,226,933
Commitments and contingencies
Stockholders' Deficiency:    
Accumulated deficit $ (1,761,640) $ (1,817,831)
Senior notes due from Cablevision (611,455) (611,455)
Other member's equity (17,631,479 membership units issued and outstanding) 36,783 15,734
Total stockholders' deficiency/member's deficiency before treasury stock, accumulated other comprehensive loss and noncontrolling interest (2,336,312) (2,413,552)
Accumulated other comprehensive loss (40,582) (37,672)
Total stockholders' deficiency (2,376,894) (2,451,224)
Noncontrolling interest (334) (268)
Total deficiency (2,377,228) (2,451,492)
Total liabilities and stockholders' deficiency $ 6,693,647 $ 6,775,441