Cablevision Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cablevision Systems's balance sheet done over the years? Its assets were worth $6,867,293,000 last year, which is more than in the previous period. 172% of Cablevision Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $11,778,609,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 6591076000 | 11.87B | 180.17% |
|---|---|---|---|
| 2014 | 6765171000 | 11.80B | 174.52% |
| 2015 | 6867293000 | 11.77B | 171.52% |
CVC Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.00B | 850.41M | 702.22M |
Short term investments | 10.33M | 622.95M | 419.35M |
Net receivables | 266.38M | 277.52M | 283.07M |
Inventory | 0 | 0 | 0 |
Other current assets | 595.59M | 179.76M | 319.77M |
Total current assets | 1.87B | 1.93B | 1.72B |
Non-current assets: | |||
Property, Plant and Equipment | 3.01B | 3.02B | 2.97B |
Goodwill | 262.34M | 264.69M | 264.69M |
Intangible assets | 36.95M | 36.78M | 49.95M |
Long term investments | 72.07M | 7.31M | 3.38M |
Other non-current assets | 1.58B | 1.46B | 1.41B |
Total non-current assets | 4.99B | 4.83B | 4.86B |
Total assets | 6.86B | 6.76B | 6.59B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 55.54M | 52.93M | 47.22M |
Short term debt | 20.35M | 17.21M | 12.02M |
Total current liabilities | 2.18B | 1.75B | 1.44B |
| Non-current liabilities: | |||
Long term debt | 25.61M | 29.19M | 19.26M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 161.52M | 166.72M | 219.01M |
Total non-current liabilities | 896.21M | 811.70M | 813.57M |
Total liabilities | 11.77B | 11.80B | 11.87B |
| Data source | Data source | Data source |