Cablevision Holding SA
BCBA:CVH
Balance Sheet
Balance Sheet Decomposition
Cablevision Holding SA
Cablevision Holding SA
Balance Sheet
Cablevision Holding SA
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
40 710
|
41 781
|
166 495
|
|
| Cash |
27 256
|
17 814
|
91 599
|
|
| Cash Equivalents |
13 454
|
23 967
|
74 896
|
|
| Short-Term Investments |
22 806
|
8 373
|
123 969
|
|
| Total Receivables |
61 379
|
57 309
|
177 385
|
|
| Accounts Receivables |
43 934
|
37 616
|
132 868
|
|
| Other Receivables |
17 445
|
19 693
|
44 517
|
|
| Inventory |
6 068
|
6 448
|
31 529
|
|
| Other Current Assets |
0
|
954
|
0
|
|
| Total Current Assets |
130 963
|
114 865
|
499 378
|
|
| PP&E Net |
943 338
|
855 135
|
2 485 744
|
|
| PP&E Gross |
943 338
|
855 135
|
2 485 744
|
|
| Accumulated Depreciation |
12 357
|
9 850
|
24 472
|
|
| Intangible Assets |
279 826
|
253 931
|
906 426
|
|
| Goodwill |
699 300
|
494 757
|
1 543 964
|
|
| Note Receivable |
2 045
|
1 732
|
8 770
|
|
| Long-Term Investments |
6 284
|
6 444
|
23 808
|
|
| Other Long-Term Assets |
4 689
|
3 524
|
16 723
|
|
| Other Assets |
699 300
|
494 757
|
1 543 964
|
|
| Total Assets |
2 066 445
N/A
|
1 730 388
-16%
|
5 484 813
+217%
|
|
| Liabilities | ||||
| Accounts Payable |
95 934
|
89 305
|
356 934
|
|
| Accrued Liabilities |
82 935
|
81 595
|
261 042
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
106 496
|
109 576
|
461 557
|
|
| Other Current Liabilities |
39 056
|
7 908
|
27 362
|
|
| Total Current Liabilities |
324 421
|
288 384
|
1 106 895
|
|
| Long-Term Debt |
418 489
|
354 523
|
1 624 500
|
|
| Deferred Income Tax |
263 423
|
256 213
|
461 142
|
|
| Minority Interest |
602 146
|
500 806
|
1 398 215
|
|
| Other Liabilities |
26 232
|
17 374
|
39 813
|
|
| Total Liabilities |
1 634 711
N/A
|
1 417 300
-13%
|
4 630 565
+227%
|
|
| Equity | ||||
| Common Stock |
181
|
181
|
181
|
|
| Retained Earnings |
358 783
|
242 085
|
613 296
|
|
| Additional Paid In Capital |
85 095
|
85 095
|
265 374
|
|
| Other Equity |
12 325
|
14 273
|
24 603
|
|
| Total Equity |
431 734
N/A
|
313 088
-27%
|
854 248
+173%
|
|
| Total Liabilities & Equity |
2 066 445
N/A
|
1 730 388
-16%
|
5 484 813
+217%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
181
|
181
|
181
|
|