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Cablevision Systems Corporation (CVC)

-NYQ
18.04 Down 0.29(1.58%) 4:01PM EDT
|After Hours : 18.16 Up 0.12 (0.66%) 4:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents907,039  768,372  702,474  824,298  
Short Term Investments576,459  400,491  419,354  484,857  
Net Receivables311,544  394,247  444,423  358,027  
Inventory -   -   -   -  
Other Current Assets159,753  155,435  158,183  141,458  
Total Current Assets 1,954,795   1,718,545   1,724,434   1,808,640  
Long Term Investments586,708  682,131  701,798  494,075  
Property Plant and Equipment2,960,014  2,939,974  2,978,353  2,946,034  
Goodwill264,690  264,690  264,690  264,690  
Intangible Assets785,060  787,222  789,250  828,414  
Accumulated Amortization(45,762)(47,924)(49,952)(64,016)
Other Assets46,480  52,414  29,184  32,239  
Deferred Long Term Asset Charges103,381  97,899  103,367  108,044  
Total Assets 6,701,128   6,542,875   6,591,076   6,482,136  
Liabilities
Current Liabilities
Accounts Payable988,635  935,264  954,795  899,439  
Short/Current Long Term Debt577,209  450,416  439,028  517,456  
Other Current Liabilities50,518  51,105  47,229  49,507  
Total Current Liabilities 1,616,362   1,436,785   1,441,052   1,466,402  
Long Term Debt9,376,221  9,426,841  9,467,153  9,478,710  
Other Liabilities320,186  315,844  381,830  343,337  
Deferred Long Term Liability Charges521,573  574,326  575,291  477,831  
Minority Interest366  915  786  510  
Negative Goodwill -   -   -   -  
Total Liabilities 11,834,708   11,754,711   11,866,112   11,766,790  
Stockholders' Equity
Misc Stocks Options Warrants9,621  9,850  9,294  12,403  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,510  3,501  3,466  3,462  
Retained Earnings(4,362,326)(4,456,536)(4,546,299)(4,598,141)
Treasury Stock(1,591,018)(1,590,924)(1,584,404)(1,583,578)
Capital Surplus849,760  869,791  885,601  911,264  
Other Stockholder Equity(43,127)(47,518)(42,694)(30,064)
Total Stockholder Equity (5,143,201) (5,221,686) (5,284,330) (5,297,057)
Net Tangible Assets (6,192,951) (6,273,598) (6,338,270) (6,390,161)

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Currency in USD.