CVC Capital Partners plc (AMS: CVC)

CVC Capital Partners Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	817.02	629.37
Cash & Short-Term Investments	817.02	629.37
Receivables	192.22	186.59
Total Current Assets	1,009	815.96
Property, Plant & Equipment	112.21	121.32
Long-Term Investments	1,701	1,548
Other Intangible Assets	409.47	990.69
Long-Term Accounts Receivable	282.78	283.21
Long-Term Deferred Tax Assets	35.01	29.99
Total Assets	4,109	3,789
Accounts Payable	211.82	257.32
Current Portion of Long-Term Debt	62.59	41.55
Current Portion of Leases	19.94	18.28
Current Income Taxes Payable	35.93	39.59
Total Current Liabilities	768.98	356.73
Long-Term Debt	1,702	1,546
Long-Term Leases	60.44	73.79
Long-Term Deferred Tax Liabilities	78.78	84.57
Other Long-Term Liabilities	211.84	493.16
Total Liabilities	2,822	2,554
Common Stock	379.31	315.74
Retained Earnings	-251.7	-90.08
Comprehensive Income & Other	486.92	390.26
Total Common Equity	614.52	615.92
Minority Interest	671.97	619.06
Shareholders' Equity	1,286	1,235
Total Liabilities & Equity	4,109	3,789
Total Debt	1,845	1,679
Net Cash (Debt)	-1,028	-1,050
Net Cash Per Share	-1.00	-1.07
Filing Date Shares Outstanding	1,063	982.14
Total Common Shares Outstanding	1,026	982.14
Working Capital	240.26	459.23
Book Value Per Share	0.60	0.63
Tangible Book Value	-351.79	-374.77
Tangible Book Value Per Share	-0.34	-0.38

Source: S&P Capital IQ. Standard template. Financial Sources.