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 | 32.28% | 22.70% | -9.61% | -17.38% | 475.22% |
| Total Receivables | 52.54% | 41.50% | 24.20% | 13.52% | 229.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.29% | 27.35% | -3.17% | -11.50% | 385.53% |
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| Total Current Assets | 37.29% | 27.35% | -3.17% | -11.50% | 385.53% |
| Net Property, Plant & Equipment | 20.47% | 11.75% | 93.33% | 76.71% | 858.04% |
| Long-term Investments | 7.89% | 0.08% | -- | -- | 143.24% |
| Goodwill | 7.89% | 0.08% | -- | -- | 143.24% |
| Total Other Intangibles | -4.68% | -11.58% | 363.87% | 323.99% | 363.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.22% | 46.77% | 114.23% | 95.82% | 49.07% |
| Total Assets | 12.18% | 4.06% | 31.10% | 19.83% | 153.28% |
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| Total Accounts Payable | 86.38% | 72.89% | -5.54% | -13.66% | -13.37% |
| Total Accrued Expenses | 18.96% | 10.35% | -- | -- | 280.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.84% | 30.64% | 96.78% | 79.86% | 902.60% |
| Total Finance Division Other Current Liabilities | -33.61% | -38.41% | -95.80% | -96.16% | 1,055.85% |
| Total Other Current Liabilities | -33.61% | -38.41% | -95.80% | -96.16% | 1,055.85% |
| Total Current Liabilities | 20.75% | 12.01% | -50.27% | -54.54% | 306.72% |
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| Total Current Liabilities | 20.75% | 12.01% | -50.27% | -54.54% | 306.72% |
| Long-Term Debt | 8.84% | 0.96% | -1.63% | -10.09% | 4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.02% | 11.33% | 160.32% | 137.94% | 1,115.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.94% | -33.16% | 293.28% | 259.47% | 52.95% |
| Total Liabilities | -3.04% | -10.06% | 18.96% | 8.73% | 38.58% |
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| Common Stock & APIC | 13.41% | 5.20% | 195.45% | 170.05% | 38,206.17% |
| Retained Earnings | 442.12% | 417.35% | 173.68% | 167.35% | 82.35% |
| Treasury Stock & Other | -43.82% | -47.89% | -86.55% | -87.70% | -58.75% |
| Total Common Equity | 86.17% | 72.69% | 123.20% | 104.01% | 251.03% |
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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 | 86.17% | 72.69% | 123.20% | 104.01% | 251.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.54% | -18.88% | -2.14% | -10.56% | 250.82% |
| Total Equity | 41.40% | 31.17% | 57.73% | 44.17% | 529.95% |
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