CABLEVISION SYSTEMS CORP /NY (CVC) financial statements (2020 and earlier)

Company profile

Business Address 1111 STEWART AVENUE
BETHPAGE, NY 11714
State of Incorp. DE
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9331,003873797884850814
Cash and cash equivalents9331,003873797884850814
Restricted cash and investments489455611646452623578
Receivables263267281287251279283
Derivative instruments and hedges, assets710130   
Deferred tax assets 15  4238 
Other undisclosed current assets144125138166159140139
Total current assets:1,8371,8761,9151,8961,7881,9311,815
Noncurrent Assets
Property, plant and equipment2,9583,0173,0052,9782,9543,0262,962
Long-term investments and receivables     11
Accounts and financing receivable, after allowance for credit loss     11
Intangible assets, net (including goodwill)1,0371,0381,0391,0431,0451,0411,048
Goodwill262262262265265265265
Intangible assets, net (excluding goodwill)775776777779780776783
Derivative instruments and hedges3172603025720
Restricted cash and investments823757611646761623578
Deferred costs7757983899398
Other noncurrent assets40333734394442
Total noncurrent assets:4,8964,9924,8314,8164,9134,8354,749
TOTAL ASSETS:6,7326,8676,7466,7126,7016,7656,564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9321,0871,0501,0089551,016966
Accounts payable453454445424420432410
Accrued liabilities479170605583535161556
Employee-related liabilities 344   306 
Interest and dividends payable 119   117 
Debt1,0381,014657613644558539
Derivative instruments and hedges, liabilities73836539350
Liability for uncertainty in income taxes     0 
Due to related parties30303031313030
Deferred revenue and credits63566155555347
Deferred tax liabilities24 7093  24
Other undisclosed current liabilities     (0) 
Total current liabilities:2,0942,1891,8751,8351,7381,7501,656
Noncurrent Liabilities
Long-term debt and lease obligation2,7052,7603,1153,1343,2193,2793,325
Long-term debt, excluding current maturities2,6842,7343,0853,1093,1933,2503,295
Capital lease obligations22263025262930
Liabilities, other than long-term debt961973853836910915796
Deferred revenue and credits4455555
Deferred tax liabilities, net728705604591651611515
Liability for uncertainty in income taxes 3   3 
Liability, pension and other postretirement and postemployment benefits 99   121 
Other liabilities229162245240250167276
Derivative instruments and hedges, liabilities    591
Other undisclosed noncurrent liabilities5,8055,8575,8595,8585,8575,8535,855
Total noncurrent liabilities:9,4719,5909,8289,8289,98610,0479,976
Total liabilities:11,56511,77911,70311,66311,72411,79711,632
Temporary equity, carrying amount   8999
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,833)(4,911)(4,957)(4,959)(5,032)(5,041)(5,077)
Treasury stock, value(1,652)(1,610)(1,609)(1,609)(1,609)(1,591)(1,591)
Additional paid in capital821792773786796823841
Accumulated other comprehensive loss(41)(38)(34)(25)(32)(42)(41)
Accumulated deficit(3,965)(4,059)(4,092)(4,115)(4,190)(4,235)(4,291)
Other undisclosed stockholders' equity attributable to parent4444444
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)010
Total stockholders' equity:(4,833)(4,912)(4,958)(4,959)(5,031)(5,041)(5,077)
TOTAL LIABILITIES AND EQUITY:6,7326,8676,7466,7126,7016,7656,564

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues
(Revenue, Net)
1,6411,6251,6141,6551,6161,6321,627
Cost of revenue(1,023)(1,039)(1,018)(1,020)(1,007)(984)(997)
Cost of goods and services sold(811)(796)(801)(806)(796)(788)(788)
Gross profit:617586596635609648631
Operating expenses(366)(393)(411)(389)(384)(441)(377)
Other undisclosed operating income (loss) 4(1)(2)(1)(1)(1)
Operating income:251197183244224206252
Nonoperating expense(94)(140)(145)(90)(131)(117)(132)
Investment income, nonoperating527(0)56132616
Interest and debt expense   (2) (576)(2)
Income (loss) from continuing operations before equity method investments, income taxes:157583815393(488)119
Other undisclosed income from continuing operations before income taxes   2 5762
Income from continuing operations before income taxes:15758381549388121
Income tax expense(63)(24)(15)(79)(38)(32)(49)
Income from continuing operations:94342376555672
Loss from discontinued operations (2)(0) (11)(0)(0)
Net income:94322376445672
Net income (loss) attributable to noncontrolling interest0(0)0(0)0(0)(0)
Net income available to common stockholders, diluted:94322376455671

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income:94322376445672
Other comprehensive income (loss)(3)(4)(8)710  
Other undisclosed comprehensive income (loss)     (2)3
Comprehensive income:91281583545474
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:91281583555474

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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