CVC - Cablevision Systems Corporation

$25.84 0.04 | 0.16%
Today's Range: 25.20 - 25.88
CVC Avg. Daily Volume: 1,654,776
12/18/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 322.76M 360.66M 548.86M 397.50M
Receivables 604.80M 543.15M 582.97M 496.09M
Inventories 0.00 0.00 124.78M 108.61M
Other Current Assets 220.85M 163.68M 100.12M 999.64M
Total Current Assets 1.86B 1.74B 1.67B 2.13B
Property, Plant & Equipment, Gross 11.25B 10.43B 9.97B 9.36B
Accumulated Depreciation & Depletion 7.78B 6.96B 6.26B 5.49B
Property, Plant & Equipment, Net 3.47B 3.47B 3.71B 3.87B
Intangibles 1.21B 1.47B 1.06B 1.64B
Other Non-Current Assets 1.48B 1.43B 2.37B 1.16B
Total Non-Current Assets 7.52B 7.40B 8.18B 7.71B
Liabilities & Shareholder Equity
Total Assets 9.38B 9.14B 9.84B 9.84B
Accounts Payable 385.97M 370.04M 392.60M 374.83M
Short Term Debt 698.46M 334.42M 203.09M 874.92M
Other Current Liabilities 130.60M 113.02M 130.02M 214.40M
Total Current Liabilities 2.30B 2.35B 2.43B 2.56B
Long Term Debt 11.23B 10.73B 11.71B 8.90B
Deferred Income Taxes 161.11M 326.74M 73.72M 0.00
Other Non-Current Liabilities 993.68M 774.56M 865.54M 746.48M
Minority Interest -8.11M -321.00K 8.89M 5.03M
Total Non-Current Liabilities 12.45B 11.89B 12.75B 9.76B
Total Liabilities 14.75B 14.24B 15.18B 12.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.36B -5.10B -5.34B -2.47B
Common Par 3.22M 3.19M 3.15M 3.12M
Additional Paid In Capital 137.00M 130.79M 57.08M 1.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.03B -4.81B -5.03B -3.35B
Treasury Stock -433.33M -429.08M -360.06M -359.75M
Other Equity Adjustments -35.02M 2.86M -11.95M -3.56M
Total Capitalization 5.87B 5.63B 6.37B 6.43B
Total Equity -5.36B -5.10B -5.34B -2.47B
Total Liabilities & Stock Equity 9.38B 9.14B 9.84B 9.84B
Total Common Shares Outstanding 296.93M 294.27M 292.38M 289.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.99M 24.64M 22.28M 22.16M
Basic Weighted Shares Outstanding 290.29M 288.27M 283.63M 281.94M
Diluted Weighted Shares Outstanding 290.29M 294.60M 283.63M 281.94M
Number of Employees 17082 14471 13430 12768
Number of Part-Time Employees 3023 2234 1066 4657
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