CVC Company Financials

CVC 
$24.64
*  
0.13
0.53%
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*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading CVC now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CVC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$850,413 $702,224 $332,610 $641,015
Short-Term Investments
$622,958 $419,354 $401,417 $191,338
Net Receivables
$317,201 $444,423 $459,975 $387,020
Inventory
$0 $0 $0 $0
Other Current Assets
$140,094 $158,433 $183,550 $135,579
Total Current Assets
$1,930,666 $1,724,434 $1,377,552 $1,354,952
Long-Term Assets
Long-Term Investments
$631,129 $701,798 $408,828 $339,792
Fixed Assets
$3,025,747 $2,978,353 $4,221,521 $3,269,232
Goodwill
$264,690 $264,690 $264,690 $442,773
Intangible Assets
$775,879 $789,250 $835,658 $1,548,994
Other Assets
$43,651 $29,184 $40,251 $53,971
Deferred Asset Charges
$93,409 $103,367 $101,789 $133,611
Total Assets
$6,765,171 $6,591,076 $7,250,289 $7,143,325
Current Liabilities
Accounts Payable
$1,045,858 $954,795 $998,404 $1,092,576
Short-Term Debt / Current Portion of Long-Term Debt
$651,378 $439,028 $570,303 $441,253
Other Current Liabilities
$52,932 $47,229 $128,306 $61,599
Total Current Liabilities
$1,750,168 $1,441,052 $1,697,013 $1,595,428
Long-Term Debt
$9,143,861 $9,467,153 $9,605,486 $10,795,893
Other Liabilities
$287,367 $381,830 $1,356,504 $220,865
Deferred Liability Charges
$615,789 $575,291 $217,293 $91,442
Misc. Stocks
$8,676 $9,294 $11,999 $13,761
Minority Interest
$779 $786 $1,158 $1,791
Total Liabilities
$11,806,640 $11,875,406 $12,889,453 $12,719,180
Stock Holders Equity
Common Stocks
$3,544 $3,466 $3,419 $3,359
Capital Surplus
$823,103 $885,601 $972,274 $1,051,435
Retained Earnings
($4,234,860) ($4,546,299) ($5,011,960) ($5,245,483)
Treasury Stock
($1,591,021) ($1,584,404) ($1,572,134) ($1,363,698)
Other Equity
($42,235) ($42,694) ($30,763) ($21,468)
Total Equity
($5,041,469) ($5,284,330) ($5,639,164) ($5,575,855)
Total Liabilities & Equity
$6,765,171 $6,591,076 $7,250,289 $7,143,325

See also: Company Financials data entry page