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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.22% | 547.15% | -- | -- | |
| Total Receivables | 229.38% | 270.56% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 385.53% | 446.24% | -- | -- | |
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| Total Current Assets | 385.53% | 446.24% | -- | -- | |
| Net Property, Plant & Equipment | 858.04% | 977.84% | -- | -- | |
| Long-term Investments | 143.24% | 173.66% | -- | -- | |
| Goodwill | 143.24% | 173.66% | -- | -- | |
| Total Other Intangibles | 363.10% | 421.01% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 49.07% | 67.71% | -- | -- | |
| Total Assets | 153.28% | 184.95% | -- | -- | |
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| Total Accounts Payable | -13.37% | -2.54% | -- | -- | |
| Total Accrued Expenses | 280.67% | 328.27% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 902.60% | 1,027.97% | -- | -- | |
| Total Finance Division Other Current Liabilities | 1,055.85% | 1,200.39% | -- | -- | |
| Total Other Current Liabilities | 1,055.85% | 1,200.39% | -- | -- | |
| Total Current Liabilities | 306.72% | 357.58% | -- | -- | |
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| Total Current Liabilities | 306.72% | 357.58% | -- | -- | |
| Long-Term Debt | 4.25% | 17.28% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1,115.32% | 1,267.29% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 52.95% | 72.07% | -- | -- | |
| Total Liabilities | 38.58% | 55.91% | -- | -- | |
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| Common Stock & APIC | 38,206.17% | 42,994.71% | -- | -- | |
| Retained Earnings | 82.35% | 80.14% | -- | -- | |
| Treasury Stock & Other | -58.75% | -53.59% | -- | -- | |
| Total Common Equity | 251.03% | 269.91% | -- | -- | |
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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 | 251.03% | 269.91% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 250.82% | 294.69% | -- | -- | |
| Total Equity | 529.95% | 583.71% | -- | -- | |
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