CSI Market
Sign In | Register

(CVC) Annual Balance Sheets

Annual · GAAP · USD millions
Access CVC quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (FY 2012) (FY 2011)
Assets
Cash & cash equivalent1,003.28
Restricted Investments, Current RE455.39
Short-term investments0.00
Restricted cash0.00
Cash & Short-term Investments1,458.00
Accounts receivable266.38
Accounts Receivable, Related Parties, Current0.77
Derivative Asset, Current DE10.33
Deferred Tax Assets, Net, Current AS14.60
Prepaid Expense And Other Assets Current124.84
Total Current Assets1,875.59
Equipment/Property/Plant Net3,017.02
Goodwill net262.35
Intangible Assets36.95
Long-term investments756.60
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total0.00
Derivative Asset, Noncurrent DE172.08
Prepaid pension74.71
Assets held for sale0.00
Other Assets772.02
Total Assets6,867.29
Liabilities
Accounts Payable, Current AC453.65
Accrued Liabilities, Current AC344.09
Other accrued expenses2.71
Short-term Debt20.35
Other current liabilities1,251.33
Deferred Tax Liabilities, Net, Current LI60.96
Deferred Revenue, Current DE55.55
Liabilities held for sale0.00
Total Current Liabilities2,188.64
Long-term debt2,734.15
Capital Lease Obligations, Noncurrent LO25.62
Long-term debt Convertible0.00
Total Long-term Debt2,759.76
Derivative Liability, Noncurrent DE0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE99.23
Deferred Revenue, Noncurrent DE4.24
Deferred Tax Liabilities, Net, Noncurrent LI704.84
Discontinued operations0.00
Other longterm liabilities161.52
Senior Notes And Debentures Noncurrent5,860.64
Total Liabilities11,778.88
Stockholders' Equity
Common Stock Value3.04
Treasury Stock Value-1,610.17
Additional Paid In Capital Common Stock792.35
Retained Earnings / Accumulated Deficit-4,059.41
Other Equity558.59
Common Stockholder's Equity-4,315.60
Non-controlling interests & other-595.99
Total Stockholder's Equity-4,911.58
Liabilities & Stockholder's Equity6,867.29
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License