C

CVC Capital Partners PLC
AEX:CVC

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CVC Capital Partners PLC
AEX:CVC
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Price: 19.29 -1.58%
Market Cap: 20.5B
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Balance Sheet

Balance Sheet Decomposition
CVC Capital Partners PLC

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CVC Capital Partners PLC

Balance Sheet
CVC Capital Partners PLC

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Balance Sheet
Currency:
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
490
149
101
Cash Equivalents
490
149
101
Total Receivables
27
21
58
Accounts Receivables
0
0
58
Other Receivables
0
0
0
Other Current Assets
1
5
0
Total Current Assets
519
175
159
PP&E Net
6
21
17
PP&E Gross
6
21
0
Accumulated Depreciation
1
5
0
Intangible Assets
0
239
209
Goodwill
0
332
321
Note Receivable
346
592
298
Long-Term Investments
1 579
1 744
936
Other Long-Term Assets
5
13
8
Other Assets
0
332
321
Total Assets
2 456
N/A
3 116
+27%
1 948
-37%
Liabilities
Accrued Liabilities
24
28
0
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
128
38
9
Other Current Liabilities
13
19
93
Total Current Liabilities
165
84
102
Long-Term Debt
1 239
1 340
1 442
Deferred Income Tax
0
25
22
Minority Interest
244
397
218
Other Liabilities
943
1 397
774
Total Liabilities
2 590
N/A
3 243
+25%
2 559
-21%
Equity
Common Stock
175
459
3
Retained Earnings
311
631
630
Other Equity
2
46
16
Total Equity
134
N/A
126
+6%
611
-383%
Total Liabilities & Equity
2 456
N/A
3 116
+27%
1 948
-37%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000

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