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Cv Holdings Inc (CVHL)

Cv Holdings Inc (CVHL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2007 06-2007 03-2007 12-2006 09-2006
Assets
PPE Net 83,414 91,363 65,728 66,277 64,293
Cash & Cash Equivalents 109,649 104,245 106,786 77,453 85,200
Receivables N/A N/A N/A 373 N/A
Other assets 2,013,932 2,171,151 1,591,643 1,378,586 1,203,976
Total Assets $2,206,995 $2,366,759 $1,764,157 $1,522,689 $1,353,469
Liabilities
Long Term Debt 1,770,078 1,842,960 1,226,027 994,132 969,788
Payables And Accrued Expenses 19,175 18,764 27,565 4,739 4,578
Other liabilities 124,690 109,384 114,037 111,948 100,021
Total Liabilities $1,913,943 $1,971,108 $1,367,629 $1,110,819 $1,074,387
Shareholders' Equity
Shares Outstanding, K 30,831 30,726 30,719 30,731 30,601
Common Shares 308 307 307 306 306
Additional Paid Capital 421,680 422,009 421,076 420,986 419,870
Retained earnings -79,045 -23,842 -12,831 -7,953 -5,685
Other shareholders' equity -49,891 -2,823 -12,024 -1,469 -135,409
TOTAL $293,052 $395,651 $396,528 $411,870 $279,082
Total Liabilities And Equity $2,206,995 $2,366,759 $1,764,157 $1,522,689 $1,353,469
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