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Cablevision Systems (CVC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 363M 333M 361M 421M 350M
Short Term Investments 211M 181M 109M 156M 181M
Accounts Receivable 557M 605M 545M 557M 558M
Inventories 0 0 0 0 0
Pre-paid Expenses 250M 233M 196M 218M 222M
Deferred Tax Assets 282M 285M 365M 408M 445M
Other Current Assets 180M 221M 247M 270M 251M
Total Current Assets 1.84B 1.86B 1.82B 2.03B 2.01B
Property, Plant & Equipment 3.44B 3.47B 3.41B 3.36B 3.32B
Goodwill & Intangibles 3.74B 2.31B 2.05B 2.05B 2.29B
Other Long-term Assets 696M 1.48B 2.15B 1.77B 2.40B
Total Long-Term Assets 7.87B 7.52B 7.73B 7.28B 8.12B
Total Assets 9.72B 9.38B 9.55B 9.31B 10.1B
Accounts Payable 392M 386M 376M 391M 362M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.87B 705M 677M 707M 560M
Other Current Liabilities 342M 313M 300M 326M 377M
Total Current Liabilities 3.43B 2.30B 2.19B 2.23B 2.12B
Long Term Debt 10.0B 11.2B 11.5B 11.0B 11.8B
Capital Lease Obligations 57.9M 56.5M 55.1M 53.7M 52.3M
Deferred Income Tax 389M 161M 255M 322M 418M
Other Long-term Liabilities 763M 994M 953M 998M 983M
Total Long-term Liabilities 11.3B 12.4B 12.7B 12.4B 13.2B
Minority Interest 17.2M 7.77M 0 -210K 24K
Total Liabilities 14.7B 14.7B 14.9B 14.6B 15.3B
Preferred Stock 0 0 0 0 0
Common Par 3.22M 3.22M 3.27M 3.27M 3.28M
Additional Paid-In Capital 154M 137M 117M 106M 99.0M
Retained Earnings -4.71B -5.03B -5.01B -4.93B -4.83B
Treasury Stock -429M -433M -433M -445M -446M
Other Equity 2.12M -35.0M -34.4M -33.7M -33.3M
Total Shareholder's Equity -4.98B -5.36B -5.36B -5.30B -5.20B
 
 
 
 
 
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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