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Cablevision Systems (CVC)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 527M 339M 439M 365M 244M
Short Term Investments 322M 343M 384M 401M 336M
Accounts Receivable 254M 285M 284M 328M 261M
Inventories 0 0 0 0 0
Pre-paid Expenses 149M 153M 139M 138M 145M
Deferred Tax Assets 110M 84.9M 196M 141M 135M
Other Current Assets 0 0 0 0 50.9M
Total Current Assets 1.36B 1.21B 1.44B 1.37B 1.17B
Property, Plant & Equipment 3.24B 3.30B 3.32B 3.38B 2.93B
Goodwill & Intangibles 1.98B 1.97B 1.95B 1.92B 1.10B
Other Long-term Assets 505M 522M 568M 572M 1.94B
Total Long-Term Assets 5.73B 5.79B 5.84B 5.87B 5.97B
Total Assets 7.09B 6.99B 7.29B 7.25B 7.14B
Accounts Payable 444M 472M 461M 524M 435M
Accrued Expenses 0 0 0 0 0
Short Term Debt 432M 396M 424M 195M 58.3M
Other Current Liabilities 168M 117M 146M 447M 476M
Total Current Liabilities 1.58B 1.49B 1.53B 1.69B 1.44B
Long Term Debt 10.7B 10.6B 10.9B 10.2B 9.75B
Capital Lease Obligations 31.3M 37.5M 47.9M 45.6M 52.4M
Deferred Income Tax 143M 159M 273M 276M 184M
Other Long-term Liabilities 292M 312M 326M 645M 1.40B
Total Long-term Liabilities 11.1B 11.2B 11.5B 11.2B 11.4B
Minority Interest 1.28M 673K 869K 1.16M 1.07M
Total Liabilities 12.7B 12.6B 13.0B 12.9B 12.8B
Preferred Stock 0 0 0 0 0
Common Par 3.39M 3.39M 3.40M 3.42M 3.45M
Additional Paid-In Capital 1.02B 997M 973M 972M 949M
Retained Earnings -5.19B -5.12B -5.13B -5.01B -5.03B
Treasury Stock -1.44B -1.51B -1.57B -1.57B -1.58B
Other Equity -21.4M -21.3M -21.2M -30.8M -30.6M
Total Shareholder's Equity -5.62B -5.66B -5.75B -5.64B -5.69B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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