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Cablevision Systems Corporation (CVC)

-NYSE
34.87 0.00(0.00%) Jun 20, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,023,945  850,413  702,224  
Short Term Investments455,386  622,958  419,354  
Net Receivables281,746  317,201  444,423  
Inventory -   -   -  
Other Current Assets124,842  140,094  158,433  
Total Current Assets 1,875,586   1,930,666   1,724,434  
Long Term Investments828,671  630,275  701,798  
Property Plant and Equipment3,017,015  3,025,747  2,978,353  
Goodwill262,345  264,690  264,690  
Intangible Assets776,049  775,879  789,250  
Accumulated Amortization(36,951)(36,781)(49,952)
Other Assets32,920  44,505  29,184  
Deferred Long Term Asset Charges74,707  93,409  103,367  
Total Assets 6,867,293   6,765,171   6,591,076  
Liabilities
Current Liabilities
Accounts Payable1,116,377  1,045,858  954,795  
Short/Current Long Term Debt1,016,720  651,378  439,028  
Other Current Liabilities55,545  52,932  47,229  
Total Current Liabilities 2,188,642   1,750,168   1,441,052  
Long Term Debt8,620,404  9,143,861  9,467,153  
Other Liabilities260,752  287,367  381,830  
Deferred Long Term Liability Charges709,079  615,789  575,291  
Minority Interest(268)779  786  
Negative Goodwill -   -   -  
Total Liabilities 11,778,609   11,797,964   11,866,112  
Stockholders' Equity
Misc Stocks Options Warrants -  8,676  9,294  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,583  3,544  3,466  
Retained Earnings(4,059,411)(4,234,860)(4,546,299)
Treasury Stock(1,610,167)(1,591,021)(1,584,404)
Capital Surplus792,351  823,103  885,601  
Other Stockholder Equity(37,672)(42,235)(42,694)
Total Stockholder Equity (4,911,316) (5,041,469) (5,284,330)
Net Tangible Assets (5,949,710) (6,082,038) (6,338,270)

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