CVC : NYSE
Industry: Broadcasting & Entertainment

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash333419560406
Short Term Investments24522730734
ASSETS
Cash & Short Term Investments5786465901,140
Receivables - Net605543583527
Inventories - Total157133125109
Prepaid Expenses--------
Other Current Assets518422370386
CURRENT ASSETS - TOTAL1,8591,7441,6672,162
Land87858080
Buildings400399369358
Machinery & Equipment4,7274,1673,9253,573
Transportation Equipment241240228218
Other Property, Plant & Equipment5,6885,4735,3025,071
Property, Plant, & Equipment under Capitalized Leases----122114
Property, Plant and Equipment - Gross11,25110,42910,0949,477
Accumulated Depreciation(7,778)(6,957)(6,333)(5,562)
Property, Plant and Equipment - Net3,4733,4723,7613,914
Long Term Receivables45413043
Investments in Associated Companies----5039
Other Investments1816681,080199
Deferred Charges134108130121
Other Tangible Assets676544409525
Total Intangible Other Assets - Net3,0142,5632,7172,821
Other Assets - Total3,8253,2153,2563,493
TOTAL ASSETS9,3839,1419,8459,825
LIABILITIES
Accounts Payable386370393373
Short Term Debt & Current Portion of Long Term Debt705835721883
Accrued Payroll352291388289
Other Current Liabilities8556569291,044
CURRENT LIABILITIES - TOTAL2,2972,1532,4312,589
Capitalized Lease Obligations57605451
Long Term Debt11,28610,78511,7648,953
Provision for Risks and Charges12158830
Deferred Income132111416
Deferred Taxes - Credit16132774--
Deferred Taxes - Debit------26
DEFERRED TAXES16132774(26)
Other Liabilities859704769730
TOTAL LIABILITIES14,73814,23815,13412,264
EQUITY
Non-Equity Reserves--000
Minority Interest815055
Preferred Stock000--
Common Stock3333
Capital Surplus137131571,308
Other Appropriated Reserves(35)3(12)(4)
Retained Earnings(5,034)(4,807)(5,027)(3,441)
Treasury Stock(433)(429)(360)(360)
COMMON EQUITY(5,362)(5,099)(5,339)(2,493)
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY9,3839,1419,8459,825
SHARE INFORMATION
Common Shares Outstanding297294292289
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------333--
ASSETS
Cash & Short Term Investments600671552578592
Receivables - Net558557545605557
Inventories - Total183175165157162
Prepaid Expenses----------
Other Current Assets667625561518531
CURRENT ASSETS - TOTAL2,0082,0281,8231,8591,842
Property, Plant and Equipment - Gross11,68811,56111,41411,25111,016
Accumulated Depreciation(8,363)(8,204)(8,006)(7,778)(7,580)
Property, Plant and Equipment - Net3,3253,3573,4083,4733,436
Total Intangible Other Assets - Net3,0812,9843,0183,0143,414
Other Assets - Total4,7963,9224,3204,0524,439
TOTAL ASSETS10,1289,3089,5519,3839,717
LIABILITIES
Accounts Payable362391376386392
Short Term Debt & Current Portion of Long Term Debt5607076777051,874
Other Current Liabilities1,1971,1291,1371,2061,160
CURRENT LIABILITIES - TOTAL2,1202,2272,1902,2973,425
Capitalized Lease Obligations5254555758
Long Term Debt11,81211,05811,51411,28610,105
Deferred Taxes - Credit418322255161389
DEFERRED TAXES418322255161389
Other Liabilities972985941994763
TOTAL LIABILITIES15,32114,59214,90014,73814,683
EQUITY
Non-Equity Reserves000--0
Minority Interest111212817
Preferred Stock00000
Common Stock33333
Capital Surplus99106117137154
Retained Earnings(4,828)(4,927)(5,014)(5,034)(4,713)
Treasury Stock(446)(445)(433)(433)(429)
COMMON EQUITY(5,205)(5,296)(5,361)(5,362)(4,983)
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY10,1289,3089,5519,3839,717
SHARE INFORMATION
Common Shares Outstanding302301302297297
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted