Cablevision Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 645.7 | 671.1 | 1,408.4 |
| Net Receivables | 776.1 | 767.0 | 507.0 |
| Inventories | -- | 124.8 | 116.2 |
| Other Current Assets | 322.5 | 104.6 | 98.9 |
| Total Current Assets | 1,744.3 | 1,667.4 | 2,130.4 |
| Net Fixed Assets | 3,472.2 | 3,714.8 | 3,868.1 |
| Other Noncurrent Assets | 3,924.1 | 4,462.6 | 3,821.4 |
| Total Assets | 9,140.6 | 9,844.9 | 9,819.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 913.2 | 1,416.9 | 1,319.8 |
| Short-Term Debt | 838.3 | 720.9 | 984.9 |
| Other Current Liabilities | 600.0 | 293.0 | 253.5 |
| Total Current Liabilities | 2,351.5 | 2,430.7 | 2,558.3 |
| Long-Term Debt | 10,918.0 | 11,969.4 | 9,322.6 |
| Other Noncurrent Liabilities | 969.8 | 784.0 | 432.4 |
| Total Liabilities | 14,239.4 | 15,184.1 | 12,313.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (5,098.8) | (5,339.3) | (2,493.4) |
| Total Equity | (5,098.8) | (5,339.3) | (2,493.4) |
| Shares Outstanding (mil.) | 231.0 | 229.7 | 225.3 |
This data is provided as per license from EDGAR Online
