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    Cablevision Systems Corporation (CVC)

    -NYSE
    24.86 Up 0.92(3.84%) Jul 1, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents884,422  850,413  814,108  907,039  
    Short Term Investments452,134  622,958  577,533  576,459  
    Net Receivables292,564  317,201  283,489  311,544  
    Inventory -   -   -   -  
    Other Current Assets159,306  140,094  139,450  159,753  
    Total Current Assets 1,788,426   1,930,666   1,814,580   1,954,795  
    Long Term Investments786,204  631,129  599,048  586,708  
    Property Plant and Equipment2,954,073  3,025,747  2,962,069  2,960,014  
    Goodwill264,690  264,690  264,690  264,690  
    Intangible Assets780,181  775,879  783,152  785,060  
    Accumulated Amortization(41,083)(36,781)(43,854)(45,762)
    Other Assets38,675  43,651  42,206  46,480  
    Deferred Long Term Asset Charges88,954  93,409  98,000  103,381  
    Total Assets 6,701,203   6,765,171   6,563,745   6,701,128  
    Liabilities
    Current Liabilities
    Accounts Payable985,704  1,045,858  1,019,858  988,635  
    Short/Current Long Term Debt696,912  651,378  588,289  577,209  
    Other Current Liabilities54,993  52,932  47,494  50,518  
    Total Current Liabilities 1,737,609   1,750,168   1,655,641   1,616,362  
    Long Term Debt9,080,808  9,143,861  9,180,600  9,376,221  
    Other Liabilities249,700  287,367  275,813  320,186  
    Deferred Long Term Liability Charges655,683  615,789  519,698  521,573  
    Minority Interest335  779  459  366  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,724,135   11,797,964   11,632,211   11,834,708  
    Stockholders' Equity
    Misc Stocks Options Warrants8,830  8,676  9,006  9,621  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,569  3,544  3,535  3,510  
    Retained Earnings(4,190,227)(4,234,860)(4,290,835)(4,362,326)
    Treasury Stock(1,609,124)(1,591,021)(1,591,020)(1,591,018)
    Capital Surplus796,268  823,103  841,372  849,760  
    Other Stockholder Equity(32,248)(42,235)(40,524)(43,127)
    Total Stockholder Equity (5,031,762) (5,041,469) (5,077,472) (5,143,201)
    Net Tangible Assets (6,076,633) (6,082,038) (6,125,314) (6,192,951)

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    Currency in USD.