CVC Capital Partners plc CVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.29% | 63.71% | 32.28% | 22.70% | -9.61% |
| Total Receivables | 63.02% | 78.77% | 52.54% | 41.50% | 24.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.65% | 67.39% | 37.29% | 27.35% | -3.17% |
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| Total Current Assets | 52.65% | 67.39% | 37.29% | 27.35% | -3.17% |
| Net Property, Plant & Equipment | -7.60% | 1.33% | 20.47% | 11.75% | 93.33% |
| Long-term Investments | -- | -- | 7.89% | 0.08% | -- |
| Goodwill | -- | -- | 7.89% | 0.08% | -- |
| Total Other Intangibles | -10.01% | -1.32% | -4.68% | -11.58% | 363.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | 15.02% | 58.22% | 46.77% | 114.23% |
| Total Assets | 12.64% | 23.52% | 12.18% | 4.06% | 31.10% |
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| Total Accounts Payable | 36.42% | 49.60% | 86.38% | 72.89% | -5.54% |
| Total Accrued Expenses | -- | -- | 18.96% | 10.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.16% | 54.79% | 40.84% | 30.64% | 96.78% |
| Total Finance Division Other Current Liabilities | 1,167.97% | 1,290.43% | -33.61% | -38.41% | -95.80% |
| Total Other Current Liabilities | 1,167.97% | 1,290.43% | -33.61% | -38.41% | -95.80% |
| Total Current Liabilities | 97.40% | 116.47% | 20.75% | 12.01% | -50.27% |
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| Total Current Liabilities | 97.40% | 116.47% | 20.75% | 12.01% | -50.27% |
| Long-Term Debt | 30.30% | 42.88% | 8.84% | 0.96% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.91% | -3.40% | 20.02% | 11.33% | 160.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.66% | -42.61% | -27.94% | -33.16% | 293.28% |
| Total Liabilities | 9.42% | 19.99% | -3.04% | -10.06% | 18.96% |
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| Common Stock & APIC | -21.22% | -13.61% | 13.41% | 5.20% | 195.45% |
| Retained Earnings | 265.08% | 300.34% | 442.12% | 417.35% | 173.68% |
| Treasury Stock & Other | 87.19% | 105.27% | -43.82% | -47.89% | -86.55% |
| Total Common Equity | 22.67% | 34.52% | 86.17% | 72.69% | 123.20% |
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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 | 22.67% | 34.52% | 86.17% | 72.69% | 123.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.15% | 18.60% | -12.54% | -18.88% | -2.14% |
| Total Equity | 17.97% | 29.36% | 41.40% | 31.17% | 57.73% |
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