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 | 0.07% | 6.93% | 8.66% | 13.77% | -7.17% |
| Total Receivables | 0.07% | 25.47% | 8.66% | 11.82% | -7.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.07% | 11.46% | 8.66% | 13.28% | -7.17% |
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| Total Current Assets | 0.07% | 11.46% | 8.66% | 13.28% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | -4.20% | 8.66% | 15.66% | -7.17% |
| Long-term Investments | 0.07% | -- | -- | -- | -7.17% |
| Goodwill | 0.07% | -- | -- | -- | -7.17% |
| Total Other Intangibles | 0.07% | -49.92% | 8.66% | 75.04% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 8.42% | 8.66% | 34.21% | -7.17% |
| Total Assets | 0.07% | 5.92% | 8.66% | -2.59% | -7.17% |
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| Total Accounts Payable | 0.07% | -82.28% | 8.66% | 867.40% | -7.17% |
| Total Accrued Expenses | 0.07% | -- | -- | -- | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -17.60% | 8.66% | 57.20% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | 64.30% | 8.66% | -62.83% | -7.17% |
| Total Other Current Liabilities | 0.07% | 64.30% | 8.66% | -62.83% | -7.17% |
| Total Current Liabilities | 0.07% | 35.36% | 8.66% | -17.95% | -7.17% |
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| Total Current Liabilities | 0.07% | 35.36% | 8.66% | -17.95% | -7.17% |
| Long-Term Debt | 0.07% | 0.07% | 8.66% | 0.03% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | -8.36% | 8.66% | 20.46% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -20.83% | 8.66% | -16.29% | -7.17% |
| Total Liabilities | 0.07% | -3.42% | 8.66% | -7.67% | -7.17% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | 211.36% | 8.66% | 201.06% | 7.17% |
| Treasury Stock & Other | 0.07% | 14.37% | 8.66% | -54.82% | -7.17% |
| Total Common Equity | 0.07% | 29.19% | 8.66% | 32.54% | -7.17% |
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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 | 0.07% | 29.19% | 8.66% | 32.54% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 5.04% | 8.66% | -23.43% | -7.17% |
| Total Equity | 0.07% | 21.36% | 8.66% | 7.16% | -7.17% |
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