Services: Media

Cablevision Systems Corp (CVC: NYSE)

$18.34 -0.13 | -0.7%
08/20/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 702.22M 364.50M 611.95M 393.95M
Receivables 284.60M 328.22M 302.10M 543.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 186.48M
Total Current Assets 1.72B 1.37B 1.35B 1.64B
Property, Plant & Equipment, Gross 12.24B 12.92B 12.49B 12.15B
Accumulated Depreciation & Depletion 9.26B 9.54B 9.22B 8.72B
Property, Plant & Equipment, Net 2.98B 3.38B 3.27B 3.43B
Intangibles 789.25M 1.48B 1.55B 2.24B
Other Non-Current Assets 834.35M 571.85M 527.37M 865.48M
Total Non-Current Assets 4.87B 5.87B 5.79B 7.20B
Liabilities & Shareholder Equity
Total Assets 6.59B 7.25B 7.14B 8.84B
Accounts Payable 453.87M 524.47M 488.34M 508.38M
Short Term Debt 307.88M 183.99M 260.59M 700.69M
Other Current Liabilities 99.58M 383.28M 75.22M 163.57M
Total Current Liabilities 1.44B 1.69B 1.60B 2.16B
Long Term Debt 9.40B 10.23B 10.76B 12.08B
Deferred Income Taxes 570.06M 275.90M 80.55M 0.00
Other Non-Current Liabilities 443.73M 644.57M 248.66M 847.27M
Minority Interest -20.00K 90.00K 424.00K 649.00K
Total Non-Current Liabilities 10.43B 11.19B 11.12B 12.98B
Total Liabilities 11.88B 12.89B 12.72B 15.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.28B -5.64B -5.58B -6.30B
Common Par 3.47M 3.42M 3.36M 3.34M
Additional Paid In Capital 885.60M 972.27M 1.05B 6.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.55B -5.01B -5.25B -5.49B
Treasury Stock -1.58B -1.57B -1.36B -788.57M
Other Equity Adjustments -42.69M -30.76M -21.47M -23.32M
Total Capitalization 4.12B 4.59B 5.18B 5.78B
Total Equity -5.28B -5.64B -5.58B -6.30B
Total Liabilities & Stock Equity 6.59B 7.25B 7.14B 8.84B
Total Common Shares Outstanding 267.74M 264.70M 274.31M 295.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 78.89M 77.19M 61.66M 38.53M
Basic Weighted Shares Outstanding 260.76M 262.26M 276.37M 293.16M
Diluted Weighted Shares Outstanding 265.94M 267.33M 284.90M 301.88M
Number of Employees 14046 16433 15451 16350
Number of Part-Time Employees 1323 1570 2364 2715

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