Cablevision Systems Corp
(CVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,003,279 | 850,413 | 702,224 | 332,610 | 641,015 |
| Marketable Securities | 455,386 | 622,958 | 419,354 | 401,417 | 191,338 |
| Receivables | 267,150 | 279,258 | 284,599 | 320,452 | 302,095 |
| Income taxes - deferred | 14,596 | 37,943 | 159,824 | 139,523 | 84,925 |
| Other current assets | 10,333 | 0 | 0 | 51,709 | 0 |
| TOTAL | $1,875,586 | $1,930,666 | $1,724,434 | $1,377,552 | $1,354,952 |
| Non-Current Assets | |||||
| PPE Net | 3,017,015 | 3,025,747 | 2,978,353 | 2,929,933 | 3,269,232 |
| Investments And Advances | 756,596 | 622,958 | 696,730 | 401,417 | 317,896 |
| Intangibles | 1,038,394 | 1,040,569 | 1,053,940 | 1,100,348 | 1,991,767 |
| Other Non-Current Assets | 179,702 | 145,231 | 137,619 | 1,441,039 | 209,478 |
| TOTAL | $4,991,707 | $4,834,505 | $4,866,642 | $5,872,737 | $5,788,373 |
| Total Assets | $6,867,293 | $6,765,171 | $6,591,076 | $7,250,289 | $7,143,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 980,397 | 528,184 | 295,851 | 414,094 | 251,420 |
| Accounts payable and accrued liabilities | 483,382 | 461,412 | 453,870 | 493,473 | 488,336 |
| Accrued Expenses | 632,995 | 584,446 | 500,925 | 504,931 | 604,240 |
| Other current liabilities | 2,706 | 93,010 | 99,577 | 206,741 | 75,223 |
| TOTAL | $2,188,642 | $1,750,168 | $1,441,052 | $1,697,013 | $1,595,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,594,788 | 9,105,458 | 9,400,518 | 9,546,188 | 10,759,160 |
| Deferred Revenues | 55,545 | 52,932 | 47,229 | 56,089 | 61,599 |
| Other Non-Current Liabilities | 260,953 | 304,482 | 438,516 | 1,382,149 | 237,345 |
| TOTAL | $9,590,235 | $10,055,690 | $10,433,570 | $11,191,280 | $11,121,960 |
| Total Liabilities | $11,778,880 | $11,805,860 | $11,874,620 | $12,888,290 | $12,717,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,660 | 274,215 | 267,639 | 264,797 | 274,302 |
| Common Shares | 3,583 | 3,544 | 3,466 | 3,419 | 3,359 |
| Retained earnings | -4,059,411 | -4,234,860 | -4,546,299 | -5,011,960 | -5,245,483 |
| Other shareholders' equity | -38,107 | -41,477 | -42,312 | -29,739 | -19,375 |
| TOTAL | $-4,911,584 | $-5,040,690 | $-5,283,544 | $-5,638,006 | $-5,574,064 |
| Total Liabilities And Equity | $6,867,296 | $6,765,170 | $6,591,076 | $7,250,284 | $7,143,326 |