Balance Sheet Quarterly
CVC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
| 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 |
- |
| 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 |
| 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 |
| Intangibles |
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 |
- |
- |
- |
- |
- |
| 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 |
| 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 |
| Senior Notes And Debentures Noncurrent |
5,805.40 |
5,860.64 |
5,859.41 |
5,858.20 |
5,857.02 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
228.73 |
161.52 |
244.57 |
239.79 |
249.70 |
| 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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