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    Cablevision Systems Corporation (CVC)

    -NYSE
    33.83 Up 0.18(0.53%) 4:04PM EDT
    |After Hours : 34.10 Up 0.27 (0.80%) 5:26PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,023,945  897,774  797,471  884,422  
    Short Term Investments455,386  610,823  645,832  452,134  
    Net Receivables281,746  280,794  287,153  292,564  
    Inventory -   -   -   -  
    Other Current Assets124,842  137,904  166,466  159,306  
    Total Current Assets 1,875,586   1,914,726   1,896,469   1,788,426  
    Long Term Investments828,671  670,340  676,193  786,204  
    Property Plant and Equipment3,017,015  3,005,260  2,978,229  2,954,073  
    Goodwill262,345  262,345  264,690  264,690  
    Intangible Assets776,049  776,996  778,662  780,181  
    Accumulated Amortization(36,951)(37,898)(39,564)(41,083)
    Other Assets32,920  36,805  34,372  38,675  
    Deferred Long Term Asset Charges74,707  79,276  83,454  88,954  
    Total Assets 6,867,293   6,745,748   6,712,069   6,701,203  
    Liabilities
    Current Liabilities
    Accounts Payable1,116,377  1,149,136  1,131,172  985,704  
    Short/Current Long Term Debt1,016,720  664,813  649,695  696,912  
    Other Current Liabilities55,545  61,383  54,559  54,993  
    Total Current Liabilities 2,188,642   1,875,332   1,835,426   1,737,609  
    Long Term Debt8,620,404  8,974,697  8,992,322  9,080,808  
    Other Liabilities260,752  244,565  239,792  249,700  
    Deferred Long Term Liability Charges709,079  608,898  595,708  655,683  
    Minority Interest(268)(298)(280)335  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,778,609   11,703,194   11,662,968   11,724,135  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  8,248  8,830  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,583  3,581  3,578  3,569  
    Retained Earnings(4,059,411)(4,091,529)(4,114,632)(4,190,227)
    Treasury Stock(1,610,167)(1,609,290)(1,609,289)(1,609,124)
    Capital Surplus792,351  773,340  786,342  796,268  
    Other Stockholder Equity(37,672)(33,548)(25,146)(32,248)
    Total Stockholder Equity (4,911,316) (4,957,446) (4,959,147) (5,031,762)
    Net Tangible Assets (5,949,710) (5,996,787) (6,002,499) (6,076,633)

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    Currency in USD.