Services: Media

Cablevision Systems Corp (CVC: NYSE)

$34.58 -0.06 | -0.17%
05/23/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.00B 850.41M 702.22M 364.50M
Receivables 267.15M 279.26M 284.60M 328.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.33M 0.00 0.00 0.00
Total Current Assets 1.88B 1.93B 1.72B 1.37B
Property, Plant & Equipment, Gross 12.64B 12.48B 12.24B 12.92B
Accumulated Depreciation & Depletion 9.63B 9.45B 9.26B 9.54B
Property, Plant & Equipment, Net 3.02B 3.03B 2.98B 3.38B
Intangibles 776.05M 775.88M 789.25M 1.48B
Other Non-Current Assets 936.30M 768.19M 834.35M 571.85M
Total Non-Current Assets 4.99B 4.83B 4.87B 5.87B
Liabilities & Shareholder Equity
Total Assets 6.87B 6.77B 6.59B 7.25B
Accounts Payable 483.38M 461.41M 453.87M 524.47M
Short Term Debt 1.00B 545.40M 307.88M 183.99M
Other Current Liabilities 2.71M 93.01M 99.58M 383.28M
Total Current Liabilities 2.19B 1.75B 1.44B 1.69B
Long Term Debt 8.59B 9.11B 9.40B 10.23B
Deferred Income Taxes 704.84M 611.09M 570.06M 275.90M
Other Non-Current Liabilities 265.00M 309.95M 443.73M 644.57M
Minority Interest -201.00K 765.00K -20.00K 90.00K
Total Non-Current Liabilities 9.59B 10.06B 10.43B 11.19B
Total Liabilities 11.78B 11.81B 11.88B 12.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -4.91B -5.04B -5.28B -5.64B
Common Par 3.58M 3.54M 3.47M 3.42M
Additional Paid In Capital 792.35M 823.10M 885.60M 972.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.06B -4.23B -4.55B -5.01B
Treasury Stock -1.61B -1.59B -1.58B -1.57B
Other Equity Adjustments -37.67M -42.23M -42.69M -30.76M
Total Capitalization 3.68B 4.06B 4.12B 4.59B
Total Equity -4.91B -5.04B -5.28B -5.64B
Total Liabilities & Stock Equity 6.87B 6.77B 6.59B 7.25B
Total Common Shares Outstanding 276.71M 274.36M 267.74M 264.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 81.62M 80.12M 78.89M 77.19M
Basic Weighted Shares Outstanding 269.39M 264.62M 260.76M 262.26M
Diluted Weighted Shares Outstanding 276.34M 270.70M 265.94M 267.33M
Number of Employees 12920 13656 14046 16433
Number of Part-Time Employees 1257 1312 1323 1570

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