Services: Media

Cablevision Systems Corp (CVC: NYSE)

$31.62 -0.14 | -0.44%
02/09/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 850.41M 702.22M 364.50M 611.95M
Receivables 279.26M 284.60M 328.22M 302.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.93B 1.72B 1.37B 1.35B
Property, Plant & Equipment, Gross 12.48B 12.24B 12.92B 12.49B
Accumulated Depreciation & Depletion 9.45B 9.26B 9.54B 9.22B
Property, Plant & Equipment, Net 3.03B 2.98B 3.38B 3.27B
Intangibles 775.88M 789.25M 1.48B 1.55B
Other Non-Current Assets 768.19M 834.35M 571.85M 527.37M
Total Non-Current Assets 4.83B 4.87B 5.87B 5.79B
Liabilities & Shareholder Equity
Total Assets 6.77B 6.59B 7.25B 7.14B
Accounts Payable 461.41M 453.87M 524.47M 488.34M
Short Term Debt 545.40M 307.88M 183.99M 260.59M
Other Current Liabilities 93.01M 99.58M 383.28M 75.22M
Total Current Liabilities 1.75B 1.44B 1.69B 1.60B
Long Term Debt 9.11B 9.40B 10.23B 10.76B
Deferred Income Taxes 611.09M 570.06M 275.90M 80.55M
Other Non-Current Liabilities 309.95M 443.73M 644.57M 248.66M
Minority Interest 765.00K -20.00K 90.00K 424.00K
Total Non-Current Liabilities 10.06B 10.43B 11.19B 11.12B
Total Liabilities 11.81B 11.88B 12.89B 12.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.04B -5.28B -5.64B -5.58B
Common Par 3.54M 3.47M 3.42M 3.36M
Additional Paid In Capital 823.10M 885.60M 972.27M 1.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.23B -4.55B -5.01B -5.25B
Treasury Stock -1.59B -1.58B -1.57B -1.36B
Other Equity Adjustments -42.23M -42.69M -30.76M -21.47M
Total Capitalization 4.06B 4.12B 4.59B 5.18B
Total Equity -5.04B -5.28B -5.64B -5.58B
Total Liabilities & Stock Equity 6.77B 6.59B 7.25B 7.14B
Total Common Shares Outstanding 274.36M 267.74M 264.70M 274.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 80.12M 78.89M 77.19M 61.66M
Basic Weighted Shares Outstanding 264.62M 260.76M 262.26M 276.37M
Diluted Weighted Shares Outstanding 270.70M 265.94M 267.33M 284.90M
Number of Employees 13656 14046 16433 15451
Number of Part-Time Employees 1312 1323 1570 2364

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