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Cablevision Systems Corp  (CVC)
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Cablevision Systems Balance Sheet Quarterly

CVC


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CVC Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
ASSETS
Cash & cash equivalent 933.46 1,003.28 872.64 796.57 884.42
Restricted Investments, Current RE 489.05 455.39 610.82 645.83 452.13
Short-term investments - - 610.82 645.83 452.13
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - 610.82 645.83 452.13
Cash & Short-term Investments 1,422.50 1,458.67 2,094.28 2,088.23 1,788.69
Accounts receivable 260.98 266.38 279.71 286.06 249.85
Accounts Receivable, Related Parties, Current 2.07 0.77 1.09 1.10 1.08
Net Receivables - - - - -
Inventories - - - - -
Derivative Asset, Current DE 7.31 10.33 12.57 0.45 -
Program rights - - - - -
Other current assets 0.00 - 0.00 - -
Deferred Tax Assets, Net, Current AS - 14.60 - - 41.63
Prepaid Expense And Other Assets Current 144.01 124.84 137.90 166.47 159.31
Total Current Assets 1,836.86 1,875.59 1,914.73 1,896.47 1,788.43
Equipment/Property/Plant Net 2,957.89 3,017.02 3,005.26 2,978.23 2,954.07
Goodwill net 262.35 262.35 262.35 264.69 264.69
Intangible Assets 35.48 36.95 37.90 39.56 41.08
Long-term investments 822.81 756.60 610.82 645.83 760.71
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total - - - - -
Derivative Asset, Noncurrent DE1 31.46 72.08 59.52 30.36 25.50
Income Taxes - - - - -
Other Assets 778.73 772.02 775.90 773.47 777.77
Prepaid pension 6.81 74.71 79.28 83.45 88.95
Assets held for sale - - - - -
Total Assets 6,732.39 6,867.29 6,745.75 6,712.07 6,701.20
LIABILITIES
Accounts Payable, Current AC 452.98 453.65 445.05 424.08 420.00
Accrued Liabilities, Current AC 479.38 344.09 604.59 583.48 534.59
Other accrued expenses 7.08 2.71 8.28 36.50 53.25
Shortterm Debt 19.19 20.35 22.09 19.25 17.41
Other current liabilities 1,048.46 1,251.33 664.08 624.46 578.76
Deferred Tax Liabilities, Net, Current LI 23.67 60.96 69.86 93.09 78.62
Deferred Revenue, Current DE 63.25 55.55 61.38 54.56 54.99
Liabilities held for sale - - - - -
Total Current Liabilities 2,094.01 2,188.64 1,875.33 1,835.43 1,737.61
Long-term debt 2,683.61 2,734.15 3,085.46 3,108.84 3,193.20
Capital Lease Obligations, Noncurrent LO 21.55 25.62 29.83 25.28 25.50
Long-term debt Convertible - - 3.42 6.32 8.00
Total Long-term Debt 2,705.16 2,759.76 3,118.71 3,140.44 3,226.70
Derivative Liability, Noncurrent DE - - - - 5.09
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - 99.23 - - -
Deferred Revenue, Noncurrent DE 4.03 4.24 4.75 5.17 4.51
Deferred Tax Liabilities, Net, Noncurrent LI 727.95 704.84 604.15 590.53 651.17
Discontinued operations - - - - -
Other longterm liabilities 228.73 161.52 244.57 239.79 249.70
Senior Notes And Debentures Noncurrent 5,805.40 5,860.64 5,859.41 5,858.20 5,857.02
Total Liabilities 11,565.27 11,778.88 11,703.49 11,663.25 11,723.80
SHAREHOLDER'S EQUITY
Common Stock Value 3.05 3.04 3.04 3.04 3.03
Treasury Stock Value -1,651.64 -1,610.17 -1,609.29 -1,609.29 -1,609.12
Additional Paid In Capital Common Stock 821.11 792.35 773.34 786.34 796.27
Retained Earnings / Accumulated Deficit -3,965.03 -4,059.41 -4,091.53 -4,114.63 -4,190.23
Other Equity 534.63 558.59 565.01 -33.13 -40.20
Noncontrolling interests & other -575.01 -595.99 -598.32 8.25 8.83
Total Stockholder's Equity -4,832.88 -4,911.58 -4,957.74 -4,959.43 -5,031.43
Liabilities & Stockholder's Equity 6,732.39 6,867.29 6,745.75 6,712.07 6,701.20




       
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