CVC NYSE
Cablevision Systems Corporation
1W: +0.3%
1M: +1.1%
3M: +5.7%
$34.87
Last traded 2016-06-20 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.9B
+1.5% ▲
5Y CAGR: -4.9%
Total Liabilities
$11.8B
-0.2% ▼
5Y CAGR: -4.9%
Shareholders Equity
-$4.9B
+2.6% ▲
Cash & Investments
$1.0B
-31.2% ▼
5Y CAGR: -18.3%
Total Debt
$46M
-1.0% ▼
5Y CAGR: -2.2%
Net Debt
-$957M
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $612M | $365M | $702M | $850M | $1.0B |
| Short-Term Investments | $2.1B | $1.9B | $419M | $623M | $10M |
| Cash & ST Investments | $2.7B | $2.3B | $1.1B | $1.5B | $1.0B |
| Net Receivables | $295M | $325M | $283M | $278M | $266M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.6B | -$1.2B | $320M | $180M | $596M |
| Total Current Assets | $1.4B | $1.4B | $1.7B | $1.9B | $1.9B |
| Property, Plant & Equip. | $3.3B | $3.4B | $3.0B | $3.0B | $3.0B |
| Goodwill & Intangibles | $696M | $645M | $315M | $301M | $299M |
| Long-Term Investments | $19M | $3M | $3M | $7M | $72M |
| Other Non-Current Assets | $1.7B | $1.7B | $1.4B | $1.5B | $1.6B |
| Total Non-Current Assets | $5.8B | $5.9B | $4.9B | $4.8B | $5.0B |
| Total Assets | $7.1B | $7.2B | $6.6B | $6.8B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $456M | $490M | $423M | $432M | $454M |
| Short-Term Debt | $9M | $11M | $12M | $17M | $20M |
| Deferred Revenue | $62M | $64M | $47M | $53M | $56M |
| Other Current Liabilities | $1.1B | $1.1B | $959M | $1.2B | $1.7B |
| Total Current Liabilities | $1.6B | $1.7B | $1.4B | $1.8B | $2.2B |
| Long-Term Debt | $34M | $46M | $19M | $29M | $26M |
| Other Non-Current Liab. | $171M | $202M | $219M | $167M | $162M |
| Total Non-Current Liabilities | $249M | $303M | $814M | $812M | $896M |
| Total Liabilities | $12.7B | $12.9B | $11.9B | $11.8B | $11.8B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $3M | $3M | $3M |
| Retained Earnings | -$5.2B | -$5.0B | -$4.5B | -$4.2B | -$4.1B |
| Accumulated OCI | -$21M | -$31M | -$43M | -$42M | -$38M |
| Total Stockholders Equity | -$5.6B | -$5.6B | -$5.3B | -$5.0B | -$4.9B |
| Total Liabilities & Equity | $7.1B | $7.2B | $6.6B | $6.8B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $43M | $57M | $31M | $46M | $46M |
| Net Debt | -$569M | -$308M | -$671M | -$804M | -$957M |
| Total Investments | $2.1B | $1.9B | $423M | $630M | $82M |