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  • CABLEVISION SYS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 578.32 M 645.70 M 589.95 M 1.14 B 1.25 B
    Net Receivables 604.80 M 543.15 M 582.97 M 527.38 M 502.12 M
    Total Inventories 157.28 M 133.15 M 124.78 M 108.61 M 107.86 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 85.25 M 108.07 M — — —
    Other Current Assets 518.47 M 422.29 M 369.75 M 385.80 M 524.94 M
    Current Assets Total 1.86 B 1.74 B 1.67 B 2.16 B 2.38 B
    Long Term Receivables 45.48 M 40.87 M 29.66 M 42.99 M 46.89 M
    Investment in Unconsolidated Subsidiaries 49.95 M 39.46 M 27.30 M 25.45 M —
    Other Investments 181.27 M 668.44 M 1.08 B 199.43 M 819.44 M
    Property, Plant & Equipment Net 3.47 B 3.47 B 3.76 B 3.91 B 4.08 B
    Property, Plant & Equipment Gross 11.25 B 10.43 B 10.09 B 9.48 B 8.82 B
    Accumulated Depreciation 7.78 B 6.96 B 6.33 B 5.56 B 4.74 B
    Other Assets 3.82 B 3.21 B 3.26 B 3.47 B 4.03 B
    Deferred Charges 134.09 M 107.81 M 130.23 M 120.96 M 132.22 M
    Tangible Other Assets 676.39 M 543.68 M 409.39 M 525.19 M 962.14 M
    Intangible Other Assets 3.01 B 2.56 B 2.72 B 2.82 B 2.94 B
    Total Assets 9.38 B 9.14 B 9.84 B 9.83 B 11.39 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 704.69 M 835.44 M 720.86 M 883.36 M 634.44 M
    Accrued Payroll 351.90 M 291.27 M 387.87 M 288.75 M 281.55 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 854.60 M 656.13 M 929.36 M 1.04 B 872.89 M
    Current Liabilities Total 2.30 B 2.15 B 2.43 B 2.59 B 2.13 B
    Long Term Debt 11.29 B 10.79 B 11.76 B 8.95 B 10.37 B
    Provision for Risks & Charges 121.42 M 57.60 M 82.52 M 0.00 0.00
    Deferred Taxes 161.11 M 326.74 M 73.72 M -25.66 M -17.05 M
    Deferred Income 13.24 M 211.35 M 14.34 M 16.22 M 13.65 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 859.03 M 704.28 M 768.69 M 730.26 M 833.04 M
    Total Liabilities 14.74 B 14.24 B 15.13 B 12.26 B 13.33 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 7.77 M 1.18 M 49.67 M 55.19 M 685.88 M
    Preferred Stock 0.00 0.00 0.00 0.00 80.00 M
    Common Equity -5.36 B -5.10 B -5.34 B -2.49 B -2.63 B
    Common Stock 3.22 M 3.19 M 3.15 M 3.12 M 3.10 M
    Capital Surplus 137.00 M 130.79 M 57.08 M 1.31 B 1.18 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -35.02 M 2.86 M -11.95 M -3.56 M -3.94 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -5.03 B -4.81 B -5.03 B -3.44 B -3.45 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 433.33 M 429.08 M 360.06 M 359.75 M 359.75 M
    Total Liabilities & Shareholders Equity 9.38 B 9.14 B 9.84 B 9.83 B 11.39 B
    Common Shares Outstanding 297.13 M 294.27 M 292.38 M 289.43 M 287.80 M