Cablevision Systems Corp (CVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 850,413 | 814,108 | 907,039 | 768,372 | 702,224 |
| Marketable Securities | 622,958 | 577,533 | 576,459 | 400,491 | 419,354 |
| Receivables | 279,258 | 283,489 | 288,945 | 255,671 | 284,599 |
| Income taxes - deferred | 37,943 | N/A | 22,599 | 138,576 | 159,824 |
| TOTAL | $1,930,666 | $1,814,580 | $1,954,795 | $1,718,545 | $1,724,434 |
| Non-Current Assets | |||||
| PPE Net | 3,025,747 | 2,962,069 | 2,960,014 | 2,939,974 | 2,978,353 |
| Investments And Advances | 622,958 | 577,533 | 576,459 | 673,819 | 696,730 |
| Intangibles | 1,040,569 | 1,047,842 | 1,049,750 | 1,051,912 | 1,053,940 |
| Other Non-Current Assets | 145,231 | 161,721 | 160,110 | 158,625 | 137,619 |
| TOTAL | $4,834,505 | $4,749,165 | $4,746,333 | $4,824,330 | $4,866,642 |
| Total Assets | $6,765,171 | $6,563,745 | $6,701,128 | $6,542,875 | $6,591,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 528,184 | 500,607 | 481,142 | 330,602 | 295,851 |
| Accounts payable and accrued liabilities | 461,412 | 409,894 | 427,396 | 412,698 | 453,870 |
| Accrued Expenses | 584,446 | 556,132 | 530,066 | 490,824 | 500,925 |
| Other current liabilities | 93,010 | 79,243 | 99,559 | 122,429 | 99,577 |
| TOTAL | $1,750,168 | $1,655,641 | $1,616,362 | $1,436,785 | $1,441,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,105,458 | 9,150,046 | 9,342,621 | 9,379,312 | 9,400,518 |
| Deferred Revenues | 52,932 | 47,494 | 50,518 | 51,105 | 47,229 |
| Other Non-Current Liabilities | 305,078 | 285,438 | 338,909 | 346,817 | 439,050 |
| TOTAL | $10,055,690 | $9,985,116 | $10,227,600 | $10,326,860 | $10,433,570 |
| Total Liabilities | $11,805,860 | $11,640,760 | $11,843,960 | $11,763,650 | $11,874,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,215 | 273,630 | 271,133 | 270,596 | 267,639 |
| Common Shares | 3,544 | 3,535 | 3,510 | 3,501 | 3,466 |
| Retained earnings | -4,234,860 | -4,290,835 | -4,362,326 | -4,456,536 | -4,546,299 |
| Other shareholders' equity | -41,477 | -40,085 | -42,779 | -46,527 | -42,312 |
| TOTAL | $-5,040,690 | $-5,077,013 | $-5,142,835 | $-5,220,771 | $-5,283,544 |
| Total Liabilities And Equity | $6,765,170 | $6,563,747 | $6,701,125 | $6,542,879 | $6,591,076 |