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Cablevision Systems Corp (CVC)

Cablevision Systems Corp (CVC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 315,140 245,032 333,475 419,078 535,791
Marketable Securities 235,932 136,059 181,271 196,090 18,981
Receivables 320,276 498,678 604,801 543,151 516,533
Income taxes - deferred 103,645 522,799 285,305 232,984 184,032
Other current assets 564,231 730,437 220,851 163,678 255,107
TOTAL $1,666,282 $2,280,450 $1,858,869 $1,744,287 $1,667,447
Non-Current Assets
PPE Net 3,361,590 2,973,581 3,472,640 3,472,203 3,713,030
Investments And Advances 235,932 226,054 181,271 668,438 1,130,179
Intangibles 2,041,334 1,730,067 2,895,867 2,411,772 1,454,821
Other Non-Current Assets 1,561,954 2,345,578 974,561 843,877 1,879,380
TOTAL $7,200,810 $7,275,280 $7,524,339 $7,396,290 $8,177,410
Total Assets $8,867,092 $9,555,730 $9,383,208 $9,140,577 $9,844,857
Liabilities
Current Liabilities
Short Term Debt 644,583 531,401 693,145 829,073 695,970
Accounts payable and accrued liabilities 467,333 415,331 385,966 370,044 389,400
Accrued Expenses 634,475 650,193 895,517 834,374 1,023,488
Other current liabilities 47,251 128,250 130,598 113,021 134,482
TOTAL $2,184,396 $2,295,325 $2,298,929 $2,351,538 $2,430,698
Non-Current Liabilities
Long Term Debt 11,032,730 10,788,880 11,229,200 10,725,290 11,710,090
Deferred Revenues 52,732 66,879 182,155 198,658 162,463
Other Non-Current Liabilities 1,904,099 1,515,296 1,000,572 763,378 900,870
TOTAL $12,978,130 $12,415,840 $12,451,940 $11,887,830 $12,753,410
Total Liabilities $15,162,530 $14,711,160 $14,750,870 $14,239,370 $15,184,110
Shareholders' Equity
Shares Outstanding, K 290,711 302,008 296,929 294,252 292,449
Common Shares 3,337 3,285 3,221 3,189 3,146
Retained earnings -5,494,829 -4,749,714 -5,035,286 -4,806,543 -5,027,473
Other shareholders' equity -21,406 -48,746 -35,018 2,773 -12,009
TOTAL $-6,295,433 $-5,155,434 $-5,367,658 $-5,098,790 $-5,339,253
Total Liabilities And Equity $8,867,097 $9,555,726 $9,383,212 $9,140,580 $9,844,857
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