C
CVC Capital Partners PLC
AEX:CVC
CVC Capital Partners PLC
AEX:CVC
Price:
10.9
-1.09%
Market Closed
Market Cap:
11.6B
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CVC Capital Partners PLC
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Balance Sheet
Balance Sheet Decomposition
CVC Capital Partners PLC
CVC Capital Partners PLC
Balance Sheet Decomposition is not available for
CVC Capital Partners PLC
CVC Capital Partners PLC
Balance Sheet
CVC Capital Partners PLC
CVC Capital Partners PLC
Currency:
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
490
|
149
|
101
|
618
|
681
|
|
| Cash |
0
|
0
|
0
|
0
|
681
|
|
| Cash Equivalents |
490
|
149
|
101
|
618
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
41
|
|
| Total Receivables |
27
|
21
|
58
|
203
|
274
|
|
| Accounts Receivables |
0
|
0
|
58
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
5
|
0
|
0
|
0
|
|
| Total Current Assets |
519
|
175
|
159
|
822
|
995
|
|
| PP&E Net |
6
|
21
|
17
|
179
|
190
|
|
| PP&E Gross |
6
|
21
|
0
|
179
|
190
|
|
| Accumulated Depreciation |
1
|
5
|
0
|
37
|
61
|
|
| Intangible Assets |
0
|
239
|
209
|
1 034
|
869
|
|
| Goodwill |
0
|
332
|
321
|
834
|
793
|
|
| Note Receivable |
346
|
592
|
298
|
424
|
540
|
|
| Long-Term Investments |
1 579
|
1 744
|
936
|
1 891
|
1 669
|
|
| Other Long-Term Assets |
5
|
13
|
8
|
85
|
154
|
|
| Other Assets |
0
|
332
|
321
|
834
|
793
|
|
| Total Assets |
2 456
N/A
|
3 116
+27%
|
1 948
-37%
|
5 267
+170%
|
5 210
-1%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
24
|
28
|
0
|
275
|
288
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
128
|
38
|
9
|
98
|
122
|
|
| Other Current Liabilities |
13
|
19
|
93
|
71
|
62
|
|
| Total Current Liabilities |
165
|
84
|
102
|
444
|
473
|
|
| Long-Term Debt |
1 239
|
1 340
|
1 442
|
1 719
|
1 662
|
|
| Deferred Income Tax |
0
|
25
|
22
|
248
|
227
|
|
| Minority Interest |
244
|
397
|
218
|
818
|
631
|
|
| Other Liabilities |
943
|
1 397
|
774
|
1 052
|
599
|
|
| Total Liabilities |
2 590
N/A
|
3 243
+25%
|
2 559
-21%
|
4 281
+67%
|
3 592
-16%
|
|
| Equity | ||||||
| Common Stock |
175
|
459
|
3
|
1 022
|
1 022
|
|
| Retained Earnings |
311
|
631
|
630
|
97
|
625
|
|
| Other Equity |
2
|
46
|
16
|
60
|
30
|
|
| Total Equity |
134
N/A
|
126
+6%
|
611
-383%
|
986
N/A
|
1 618
+64%
|
|
| Total Liabilities & Equity |
2 456
N/A
|
3 116
+27%
|
1 948
-37%
|
5 267
+170%
|
5 210
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 063
|
1 063
|
|
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