Cablevision Systems Corp (CVC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,950 | 915,923 | 326,962 | 125,940 | 107,990 |
| Marketable Securities | 733,884 | 330,999 | 5,874 | N/A | N/A |
| Receivables | 453,167 | 378,936 | 358,416 | 286,335 | 310,830 |
| Inventories | 108,607 | 107,860 | 92,362 | 66,617 | 263,019 |
| Income taxes - deferred | 10,788 | 124,528 | 107,660 | 67,379 | N/A |
| Other current assets | 350,307 | 441,560 | 103,482 | 323,234 | 257,029 |
| TOTAL | $2,161,624 | $2,381,833 | $1,102,827 | $945,164 | $938,868 |
| Non-Current Assets | |||||
| PPE Net | 3,868,077 | 4,013,814 | 4,593,210 | 4,665,825 | 4,014,583 |
| Investments And Advances | 238,893 | 846,741 | 1,249,947 | 1,080,150 | 1,627,241 |
| Intangibles | 1,639,833 | 1,385,899 | 1,526,682 | 1,123,550 | 899,417 |
| Other Non-Current Assets | 1,942,685 | 2,776,235 | 2,757,541 | 2,782,770 | 2,740,007 |
| TOTAL | $7,689,488 | $9,022,689 | $10,127,380 | $9,652,295 | $9,281,248 |
| Total Assets | $9,851,112 | $11,404,520 | $11,230,210 | $10,597,460 | $10,220,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 866,334 | 622,863 | 111,039 | 5,768 | 3,694 |
| Accounts payable and accrued liabilities | 373,362 | 346,047 | 336,480 | 456,930 | 448,853 |
| Accrued Expenses | 955,849 | 904,526 | 870,110 | 879,978 | 904,189 |
| Other current liabilities | 214,397 | 126,746 | 131,174 | 159,330 | 105,716 |
| TOTAL | $2,589,480 | $2,134,060 | $1,582,148 | $1,630,385 | $1,611,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,902,140 | 10,308,250 | 8,305,522 | 7,605,006 | 6,903,618 |
| Deferred Revenues | 162,514 | 122,297 | 117,709 | 113,402 | 118,397 |
| Other Non-Current Liabilities | 785,452 | 1,518,920 | 2,925,780 | 2,750,693 | 3,134,000 |
| TOTAL | $9,755,012 | $11,900,800 | $11,637,860 | $10,689,430 | $10,194,840 |
| Total Liabilities | $12,344,490 | $14,034,860 | $13,220,010 | $12,319,820 | $11,806,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,519 | 287,855 | 286,807 | 280,231 | 270,200 |
| Common Shares | 3,116 | 3,096 | 3,086 | 3,019 | 2,701 |
| Retained earnings | -3,440,967 | -3,445,064 | -2,768,972 | -2,471,733 | -2,563,316 |
| Other shareholders' equity | -3,315 | -3,685 | -702 | -1,540 | 0 |
| TOTAL | $-2,493,380 | $-2,630,334 | $-1,989,802 | $-1,722,361 | $-1,585,906 |
| Total Liabilities And Equity | $9,851,110 | $11,404,526 | $11,230,208 | $10,597,459 | $10,220,114 |