CVC — CVC Capital Partners Balance Sheet
0.000.00%
- €17.14bn
- €18.63bn
- €1.33bn
- 49
- 14
- 35
- 22
Annual balance sheet for CVC Capital Partners, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 490 | 149 | 110 |
Net Total Receivables | 27 | 20.6 | 52.5 |
Prepaid Expenses | |||
Total Current Assets | 519 | 175 | 174 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 6.44 | 21.1 | 21.2 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 2,456 | 3,116 | 2,984 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 165 | 84.2 | 145 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 2,590 | 3,243 | 3,458 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -134 | -126 | -474 |
Total Liabilities & Shareholders' Equity | 2,456 | 3,116 | 2,984 |
Total Common Shares Outstanding |