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Cablevision Systems Corporation (CVC)

-NYSE

15.34 Down 0.11(0.71%) May 24, 4:02PM EDT|After Hours : 15.34 0.00 (0.00%) May 24, 4:20PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents244,140  364,503  438,665  338,521  
Short Term Investments336,358  401,417  384,127  343,320  
Net Receivables395,241  469,702  480,279  370,094  
Inventory -   -   -   -  
Other Current Assets196,069  137,865  139,416  153,094  
Total Current Assets 1,171,808   1,373,487   1,442,487   1,205,029  
Long Term Investments573,984  408,828  394,748  353,365  
Property Plant and Equipment4,159,278  3,378,538  3,321,871  3,298,574  
Goodwill264,690  442,773  442,773  442,773  
Intangible Assets834,776  1,479,575  1,510,478  1,523,753  
Accumulated Amortization(70,378)(202,565)(214,355) -  
Other Assets41,203  41,463  45,025  47,338  
Deferred Long Term Asset Charges97,414  121,560  127,924  120,857  
Total Assets 7,143,153   7,246,224   7,285,306   6,991,689  
Liabilities
Current Liabilities
Accounts Payable903,917  1,050,965  956,903  978,680  
Short/Current Long Term Debt393,913  577,953  516,200  455,887  
Other Current Liabilities140,455  64,030  54,634  56,521  
Total Current Liabilities 1,438,285   1,692,948   1,527,737   1,491,088  
Long Term Debt9,842,449  10,591,941  10,934,798  10,722,234  
Other Liabilities1,347,583  301,701  270,160  250,369  
Deferred Long Term Liability Charges190,827  285,641  282,675  169,632  
Minority Interest1,067  1,158  869  673  
Negative Goodwill -   -   -   -  
Total Liabilities 12,820,211   12,873,389   13,016,239   12,633,996  
Stockholders' Equity
Misc Stocks Options Warrants12,211  11,999  14,351  13,891  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,452  3,419  3,401  3,394  
Retained Earnings(5,028,101)(5,011,960)(5,128,498)(5,124,707)
Treasury Stock(1,583,518)(1,572,134)(1,572,133)(1,511,036)
Capital Surplus949,451  972,274  973,112  997,417  
Other Stockholder Equity(30,553)(30,763)(21,166)(21,266)
Total Stockholder Equity (5,689,269) (5,639,164) (5,745,284) (5,656,198)
Net Tangible Assets (6,788,735) (7,561,512) (7,698,535) (7,622,724)

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Currency in USD.