Cablevision Systems Corp (CVC)
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Fiscal Year End Date: 12/31
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 |