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 Dow Down0.03% Nasdaq Down0.54%

Cablevision Systems Corporation (CVC)

-NYSE
16.81 Down 0.07(0.41%) 1:02PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents702,474  824,298  449,510  244,140  
Short Term Investments419,354  484,857  449,741  336,358  
Net Receivables444,423  358,027  584,440  395,241  
Inventory -   -   -   -  
Other Current Assets158,183  141,458  174,510  196,069  
Total Current Assets 1,724,434   1,808,640   1,658,201   1,171,808  
Long Term Investments701,798  494,075  471,858  573,984  
Property Plant and Equipment2,978,353  2,946,034  4,212,118  4,159,278  
Goodwill264,690  264,690  264,690  264,690  
Intangible Assets789,250  828,414  831,618  834,776  
Accumulated Amortization(49,952)(64,016)(67,220)(70,378)
Other Assets29,184  32,239  35,692  41,203  
Deferred Long Term Asset Charges103,367  108,044  113,923  97,414  
Total Assets 6,591,076   6,482,136   7,588,100   7,143,153  
Liabilities
Current Liabilities
Accounts Payable954,795  899,439  923,346  903,917  
Short/Current Long Term Debt439,028  517,456  645,956  393,913  
Other Current Liabilities47,229  49,507  102,943  140,455  
Total Current Liabilities 1,441,052   1,466,402   1,672,245   1,438,285  
Long Term Debt9,467,153  9,478,710  9,658,966  9,842,449  
Other Liabilities381,830  343,337  1,377,843  1,347,583  
Deferred Long Term Liability Charges575,291  477,831  444,530  190,827  
Minority Interest786  510  1,122  1,067  
Negative Goodwill -   -   -   -  
Total Liabilities 11,866,112   11,766,790   13,154,706   12,820,211  
Stockholders' Equity
Misc Stocks Options Warrants9,294  12,403  11,412  12,211  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,466  3,462  3,454  3,452  
Retained Earnings(4,546,299)(4,598,141)(4,892,742)(5,028,101)
Treasury Stock(1,584,404)(1,583,578)(1,583,521)(1,583,518)
Capital Surplus885,601  911,264  925,135  949,451  
Other Stockholder Equity(42,694)(30,064)(30,344)(30,553)
Total Stockholder Equity (5,284,330) (5,297,057) (5,578,018) (5,689,269)
Net Tangible Assets (6,338,270) (6,390,161) (6,674,326) (6,788,735)

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Currency in USD.