CSI Market
Sign In | Register

(CVC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CVC Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Assets
Cash & cash equivalent933.46
Restricted Investments, Current RE489.05
Short-term investments0.00
Cash & Short-term Investments1,422.00
Accounts receivable260.98
Accounts Receivable, Related Parties, Current2.07
Derivative Asset, Current DE7.31
Other current assets0.00
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense And Other Assets Current144.01
Total Current Assets1,836.86
Equipment/Property/Plant Net2,957.89
Goodwill net262.35
Intangible Assets35.48
Long-term investments822.81
Derivative Asset, Noncurrent DE131.46
Prepaid pension6.81
Other Assets778.73
Total Assets6,732.39
Liabilities
Accounts Payable, Current AC452.98
Accrued Liabilities, Current AC479.38
Other accrued expenses7.08
Short-term Debt19.19
Other current liabilities1,048.46
Deferred Tax Liabilities, Net, Current LI23.67
Deferred Revenue, Current DE63.25
Total Current Liabilities2,094.01
Long-term debt2,683.61
Capital Lease Obligations, Noncurrent LO21.55
Long-term debt Convertible0.00
Total Long-term Debt2,705.16
Derivative Liability, Noncurrent DE0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred Revenue, Noncurrent DE4.03
Deferred Tax Liabilities, Net, Noncurrent LI727.95
Other longterm liabilities228.73
Senior Notes And Debentures Noncurrent5,805.40
Total Liabilities11,565.27
Stockholders' Equity
Common Stock Value3.05
Treasury Stock Value-1,651.64
Additional Paid In Capital Common Stock821.11
Retained Earnings / Accumulated Deficit-3,965.03
Other Equity534.63
Common Stockholder's Equity-4,257.88
Non-controlling interests & other-575.01
Total Stockholder's Equity-4,832.88
Liabilities & Stockholder's Equity6,732.39
4 historic quarters locked

Sign in to unlock the full balance sheet history.

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