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 Dow Up0.37% Nasdaq Up0.62%

Cablevision Systems Corporation (CVC)

-NYSE
19.02 Up 0.09(0.48%) 3:04PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents702,474  332,610  641,015  
Short Term Investments419,354  401,417  191,338  
Net Receivables444,423  459,975  387,020  
Inventory -   -   -  
Other Current Assets158,183  183,550  135,579  
Total Current Assets 1,724,434   1,377,552   1,354,952  
Long Term Investments701,798  408,828  339,792  
Property Plant and Equipment2,978,353  4,221,521  3,269,232  
Goodwill264,690  264,690  442,773  
Intangible Assets789,250  835,658  1,548,994  
Accumulated Amortization(49,952)(71,260)(252,871)
Other Assets29,184  40,251  53,971  
Deferred Long Term Asset Charges103,367  101,789  133,611  
Total Assets 6,591,076   7,250,289   7,143,325  
Liabilities
Current Liabilities
Accounts Payable954,795  998,404  1,092,576  
Short/Current Long Term Debt439,028  570,303  441,253  
Other Current Liabilities47,229  128,306  61,599  
Total Current Liabilities 1,441,052   1,697,013   1,595,428  
Long Term Debt9,467,153  9,605,486  10,795,893  
Other Liabilities381,830  1,356,504  220,865  
Deferred Long Term Liability Charges575,291  217,293  91,442  
Minority Interest786  1,158  1,791  
Negative Goodwill -   -   -  
Total Liabilities 11,866,112   12,877,454   12,705,419  
Stockholders' Equity
Misc Stocks Options Warrants9,294  11,999  13,761  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,466  3,419  3,359  
Retained Earnings(4,546,299)(5,011,960)(5,245,483)
Treasury Stock(1,584,404)(1,572,134)(1,363,698)
Capital Surplus885,601  972,274  1,051,435  
Other Stockholder Equity(42,694)(30,763)(21,468)
Total Stockholder Equity (5,284,330) (5,639,164) (5,575,855)
Net Tangible Assets (6,338,270) (6,739,512) (7,567,622)

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