CVC Capital Partners plc
CVCCF
$18.05
-$0.02-0.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 640.12M | 689.59M | 875.41M | 881.45M | 111.28M |
| Total Receivables | 210.54M | 226.81M | 205.96M | 207.38M | 63.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 850.65M | 916.40M | 1.08B | 1.09B | 175.20M |
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| Total Current Assets | 850.65M | 916.40M | 1.08B | 1.09B | 175.20M |
| Net Property, Plant & Equipment | 184.97M | 199.27M | 120.23M | 121.06M | 19.31M |
| Long-term Investments | 863.07M | 929.78M | 596.64M | 600.76M | 354.82M |
| Goodwill | 863.07M | 929.78M | 596.64M | 600.76M | 354.82M |
| Total Other Intangibles | 1.07B | 1.15B | 438.73M | 441.76M | 231.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 504.17M | 543.14M | 343.18M | 345.55M | 338.20M |
| Total Assets | 5.45B | 5.87B | 4.40B | 4.43B | 2.15B |
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| Total Accounts Payable | 20.40M | 21.97M | 226.96M | 228.53M | 23.54M |
| Total Accrued Expenses | 284.47M | 306.46M | -- | -- | 74.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.88M | 109.75M | 88.43M | 89.04M | 10.16M |
| Total Finance Division Other Current Liabilities | 52.88M | 56.97M | 508.55M | 512.06M | 4.58M |
| Total Other Current Liabilities | 52.88M | 56.97M | 508.55M | 512.06M | 4.58M |
| Total Current Liabilities | 459.62M | 495.15M | 823.94M | 829.63M | 113.01M |
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| Total Current Liabilities | 459.62M | 495.15M | 823.94M | 829.63M | 113.01M |
| Long-Term Debt | 1.65B | 1.78B | 1.82B | 1.84B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.81M | 138.77M | 64.76M | 65.21M | 10.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.45B | 311.39M | 313.54M | 880.27M |
| Total Liabilities | 3.59B | 3.86B | 3.02B | 3.04B | 2.59B |
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| Common Stock & APIC | 1.06B | 1.14B | 406.41M | 409.22M | 2.76M |
| Retained Earnings | -180.97M | -194.96M | -269.69M | -271.55M | -1.03B |
| Treasury Stock & Other | 142.99M | 154.04M | 521.71M | 525.32M | 346.61M |
| Total Common Equity | 1.02B | 1.10B | 658.44M | 662.99M | -675.72M |
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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 | 1.02B | 1.10B | 658.44M | 662.99M | -675.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 846.86M | 912.32M | 719.99M | 724.97M | 241.40M |
| Total Equity | 1.87B | 2.01B | 1.38B | 1.39B | -434.33M |
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