CVC Capital Partners plc
CVCCF
$13.00
$0.302.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 846.74M | 846.14M | 791.27M | 728.24M | 640.12M |
| Total Receivables | 321.16M | 320.93M | 255.79M | 235.42M | 210.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.17B | 1.17B | 1.05B | 963.65M | 850.65M |
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| Total Current Assets | 1.17B | 1.17B | 1.05B | 963.65M | 850.65M |
| Net Property, Plant & Equipment | 222.83M | 222.68M | 232.44M | 213.93M | 184.97M |
| Long-term Investments | 931.21M | 930.56M | -- | -- | 863.07M |
| Goodwill | 931.21M | 930.56M | -- | -- | 863.07M |
| Total Other Intangibles | 1.02B | 1.02B | 2.04B | 1.87B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 797.69M | 797.13M | 735.21M | 676.65M | 504.17M |
| Total Assets | 6.12B | 6.11B | 5.77B | 5.31B | 5.45B |
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| Total Accounts Payable | 38.01M | 37.99M | 214.38M | 197.31M | 20.40M |
| Total Accrued Expenses | 338.41M | 338.17M | -- | -- | 284.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.48M | 143.38M | 174.01M | 160.15M | 101.88M |
| Total Finance Division Other Current Liabilities | 35.11M | 35.08M | 21.35M | 19.65M | 52.88M |
| Total Other Current Liabilities | 35.11M | 35.08M | 21.35M | 19.65M | 52.88M |
| Total Current Liabilities | 555.01M | 554.62M | 409.75M | 377.11M | 459.62M |
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| Total Current Liabilities | 555.01M | 554.62M | 409.75M | 377.11M | 459.62M |
| Long-Term Debt | 1.80B | 1.80B | 1.79B | 1.65B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.60M | 154.49M | 168.59M | 155.16M | 128.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 970.18M | 969.50M | 1.22B | 1.13B | 1.35B |
| Total Liabilities | 3.48B | 3.47B | 3.60B | 3.31B | 3.59B |
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| Common Stock & APIC | 1.20B | 1.20B | 1.20B | 1.11B | 1.06B |
| Retained Earnings | 619.16M | 618.72M | 198.72M | 182.89M | -180.97M |
| Treasury Stock & Other | 80.33M | 80.27M | 70.19M | 64.60M | 142.99M |
| Total Common Equity | 1.90B | 1.90B | 1.47B | 1.35B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 1.90B | 1.47B | 1.35B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 740.64M | 740.12M | 704.57M | 648.44M | 846.86M |
| Total Equity | 2.64B | 2.64B | 2.17B | 2.00B | 1.87B |
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