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CVC Company Financials

CVC 
$15.43
*  
0.23
  negative  
1.51%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$364,503 $641,015 $315,140 $319,306
Short-Term Investments
$401,417 $191,338 $235,932 $136,059
Net Receivables
$469,702 $387,020 $423,921 $1,021,477
Inventory
$0 $0 $0 $0
Other Current Assets
$137,865 $135,579 $691,289 $840,745
Total Current Assets
$1,373,487 $1,354,952 $1,666,282 $2,280,450
Long-Term Assets
Long-Term Investments
$408,828 $339,792 $240,775 $268,925
Fixed Assets
$3,378,538 $3,269,232 $3,361,590 $2,973,581
Goodwill
$442,773 $442,773 $442,067 $358,210
Intangible Assets
$1,479,575 $1,548,994 $1,599,267 $1,892,422
Other Assets
$41,463 $53,971 $1,317,760 $1,579,230
Deferred Asset Charges
$121,560 $133,611 $239,351 $202,912
Total Assets
$7,246,224 $7,143,325 $8,867,092 $9,555,730
Current Liabilities
Accounts Payable
$1,050,965 $1,092,576 $1,101,808 $1,065,524
Short-Term Debt / Current Portion of Long-Term Debt
$577,953 $441,253 $693,365 $736,440
Other Current Liabilities
$64,030 $61,599 $389,223 $493,361
Total Current Liabilities
$1,692,948 $1,595,428 $2,184,396 $2,295,325
Long-Term Debt
$10,591,941 $10,795,893 $11,241,759 $11,051,373
Other Liabilities
$301,701 $220,865 $1,710,726 $1,291,150
Deferred Liability Charges
$285,641 $91,442 $10,946 $61,141
Misc. Stocks
$11,999 $13,761 $14,698 $12,175
Minority Interest
$1,158 $1,791 $1,485 $521
Total Liabilities
$12,873,389 $12,705,419 $15,149,312 $14,699,510
Stock Holders Equity
Common Stocks
$3,419 $3,359 $3,337 $3,285
Capital Surplus
$972,274 $1,051,435 $6,465 $89,741
Retained Earnings
($5,011,960) ($5,245,483) ($5,494,829) ($4,749,714)
Treasury Stock
($1,572,134) ($1,363,698) ($788,566) ($449,507)
Other Equity
($30,763) ($21,468) ($23,325) ($49,760)
Total Equity
($5,639,164) ($5,575,855) ($6,296,918) ($5,155,955)
Total Liabilities & Equity
$7,234,225 $7,129,564 $8,852,394 $9,543,555

See also: Company Financials data entry page