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Cablevision Systems Corporation (CVC)

-NYSE

15.27 Down 0.18(1.20%) 00:58 SGT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents364,503  641,015  315,140  
Short Term Investments401,417  191,338  235,932  
Net Receivables469,702  387,020  423,921  
Inventory -   -   -  
Other Current Assets137,865  135,579  691,289  
Total Current Assets 1,373,487   1,354,952   1,666,282  
Long Term Investments408,828  339,792  240,775  
Property Plant and Equipment3,378,538  3,269,232  3,361,590  
Goodwill442,773  442,773  442,067  
Intangible Assets1,479,575  1,548,994  1,599,267  
Accumulated Amortisation(202,565)(252,871) -  
Other Assets41,463  53,971  1,317,760  
Deferred Long Term Asset Charges121,560  133,611  239,351  
Total Assets 7,246,224   7,143,325   8,867,092  
Liabilities
Current Liabilities
Accounts Payable1,050,965  1,092,576  1,101,808  
Short/Current Long Term Debt577,953  441,253  693,365  
Other Current Liabilities64,030  61,599  389,223  
Total Current Liabilities 1,692,948   1,595,428   2,184,396  
Long Term Debt10,591,941  10,795,893  11,241,759  
Other Liabilities301,701  220,865  1,710,726  
Deferred Long Term Liability Charges285,641  91,442  10,946  
Minority Interest1,158  1,791  1,485  
Negative Goodwill -   -   -  
Total Liabilities 12,873,389   12,705,419   15,149,312  
Stockholders' Equity
Misc Stocks Options Warrants11,999  13,761  14,698  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,419  3,359  3,337  
Retained Earnings(5,011,960)(5,245,483)(5,494,829)
Treasury Stock(1,572,134)(1,363,698)(788,566)
Capital Surplus972,274  1,051,435  6,465  
Other Stockholder Equity(30,763)(21,468)(23,325)
Total Stockholder Equity (5,639,164) (5,575,855) (6,296,918)
Net Tangible Assets (7,561,512) (7,567,622) (8,338,252)

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