Cablevision Systems Corp (CVC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 824,298 | 449,510 | 244,140 | 332,610 | 438,665 |
| Marketable Securities | 484,857 | 449,741 | 336,358 | 401,417 | 384,127 |
| Receivables | 272,507 | 259,062 | 260,509 | 320,452 | 283,969 |
| Income taxes - deferred | 85,520 | 325,378 | 134,732 | 139,523 | 196,310 |
| Other current assets | 0 | 34,513 | 50,893 | 51,709 | 0 |
| TOTAL | $1,808,640 | $1,658,201 | $1,171,808 | $1,377,552 | $1,442,487 |
| Non-Current Assets | |||||
| PPE Net | 2,946,034 | 2,967,316 | 2,931,605 | 2,929,933 | 3,321,871 |
| Investments And Advances | 484,857 | 449,741 | 565,916 | 401,417 | 384,127 |
| Intangibles | 1,093,104 | 1,096,308 | 1,099,466 | 1,100,348 | 1,953,251 |
| Other Non-Current Assets | 149,501 | 1,416,534 | 1,374,358 | 1,441,039 | 183,570 |
| TOTAL | $4,673,496 | $5,929,899 | $5,971,345 | $5,872,737 | $5,842,819 |
| Total Assets | $6,482,136 | $7,588,100 | $7,143,153 | $7,250,289 | $7,285,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365,168 | 317,136 | 220,248 | 414,094 | 398,818 |
| Accounts payable and accrued liabilities | 431,432 | 427,234 | 435,279 | 493,473 | 461,363 |
| Accrued Expenses | 468,007 | 471,295 | 468,638 | 504,931 | 495,540 |
| Other current liabilities | 99,800 | 196,455 | 234,742 | 206,741 | 91,863 |
| TOTAL | $1,466,402 | $1,672,245 | $1,438,285 | $1,697,013 | $1,527,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,455,519 | 9,604,521 | 9,754,570 | 9,546,188 | 10,854,380 |
| Deferred Revenues | 49,507 | 45,922 | 58,690 | 56,089 | 54,634 |
| Other Non-Current Liabilities | 356,366 | 1,393,741 | 1,395,489 | 1,382,193 | 317,076 |
| TOTAL | $10,312,280 | $11,492,750 | $11,393,070 | $11,191,280 | $11,501,980 |
| Total Liabilities | $11,778,680 | $13,165,000 | $12,831,360 | $12,888,290 | $13,029,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,602 | 267,397 | 267,083 | 264,797 | 263,160 |
| Common Shares | 3,462 | 3,454 | 3,452 | 3,419 | 3,401 |
| Retained earnings | -4,598,141 | -4,892,742 | -5,028,101 | -5,011,960 | -5,128,498 |
| Other shareholders' equity | -29,132 | -28,743 | -29,004 | -29,739 | -20,430 |
| TOTAL | $-5,296,547 | $-5,576,896 | $-5,688,202 | $-5,638,006 | $-5,744,415 |
| Total Liabilities And Equity | $6,482,133 | $7,588,104 | $7,143,158 | $7,250,284 | $7,285,305 |