<PAGE>
FORM 10-Q/A
(Mark One)
[ X ] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended SEPTEMBER 30, 1994
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OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
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Commission File Number: 1-9046
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CABLEVISION SYSTEMS CORPORATION
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(Exact name of registrant as specified in its charter)
DELAWARE 11-2776686
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(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
ONE MEDIA CROSSWAYS, WOODBURY, NEW YORK 11797
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (516) 364-8450
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Indicate by check mark whether the registrant (1) has filed all reports required
to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the registrant was
required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days.
Yes X No
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Number of shares of common stock outstanding as of November 1, 1994:
Class A Common Stock 11,326,429
Class B Common Stock 12,287,622
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CABLEVISION SYSTEMS CORPORATION
Part II. Other Information
Item 1. Legal Proceedings
The Company is party to various lawsuits, some involving
substantial amounts. Management does not believe that such
lawsuits will have a material adverse impact on the financial
position of the Company.
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits.
The index to exhibits is on the following page.
(b) The Company filed a Current Report on Form 8-K with the
Commission on September 21, 1994.
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CABLEVISION SYSTEMS CORPORATION
INDEX TO EXHIBITS
EXHIBIT PAGE
NO. DESCRIPTION NO.
- ------- ----------- ----
10.68 Fourth Amended and Restated Credit Agreement, dated as of
October 14, 1994, among Cablevision Systems Corporation, the
Restricted Subsidiaries (as defined therein) the banks party
thereto, Toronto Dominion (Texas), Inc., as Agent, and Bank
of Montreal, Chicago Branch, The Bank of New York, The Bank
of Nova Scotia, The Canadian Imperial Bank of Commerce and
NationsBank of Texas, N.A., as Co-Agents.
10.69 First Amended and Restated Credit Agreement, dated as of
October 14, 1994, among Cablevision of New Jersey, Inc.,
Cablevision Systems Corp., the banks party thereto, Toronto
Dominion (Texas), Inc., as Agent and Bank of Montreal,
Chicago Branch, The Bank of New York, The Bank of Nova
Scotia, The Canadian Imperial Bank of Commerce and
NationsBank of Texas, N.A., as Co-Agents.
27 Financial Data Schedule
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CABLEVISION SYSTEMS CORPORATION
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized on November 21, 1994.
CABLEVISION SYSTEMS CORPORATION
Registrant
/s/Jerry Shaw
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By: Jerry Shaw, as Vice President and
Controller and Chief Accounting
Officer of Cablevision Systems
Corporation
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<CASH> 34,445
<SECURITIES> 835
<RECEIVABLES> 69,764
<ALLOWANCES> (9,266)
<INVENTORY> 133,199
<CURRENT-ASSETS> 0
<PP&E> 1,469,445
<DEPRECIATION> (622,539)
<TOTAL-ASSETS> 2,192,445
<CURRENT-LIABILITIES> 0
<BONDS> 2,990,058
<COMMON> 236
0
2
<OTHER-SE> (1,580,058)
<TOTAL-LIABILITY-AND-EQUITY> 2,192,445
<SALES> 0
<TOTAL-REVENUES> 600,168
<CGS> 0
<TOTAL-COSTS> 215,202
<OTHER-EXPENSES> 175,954
<LOSS-PROVISION> (8,523)
<INTEREST-EXPENSE> 188,724
<INCOME-PRETAX> (178,732)
<INCOME-TAX> 0
<INCOME-CONTINUING> (178,732)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (178,732)
<EPS-PRIMARY> (7.82)
<EPS-DILUTED> 0<F1>
<FN>
<F1> Not presented as the resultant computation would be a
decrease in net loss per share and therefore not meaningfull.
</TABLE>
