CVC Capital Partners PLC (CVC) - Total Assets
Based on the latest financial reports, CVC Capital Partners PLC (CVC) holds total assets worth €4.91 Billion EUR (≈ $5.75 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CVC Capital Partners PLC - Total Assets Trend (2021–2024)
This chart illustrates how CVC Capital Partners PLC's total assets have evolved over time, based on quarterly financial data. Also see CVC market cap for the company's overall valuation and market capitalisation.
CVC Capital Partners PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
CVC Capital Partners PLC's total assets of €4.91 Billion consist of 15.6% current assets and 84.4% non-current assets. Review total liabilities of CVC Capital Partners PLC to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.7% |
| Accounts Receivable | €627.32 Million | 11.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.03 Billion | 19.6% |
| Goodwill | €833.64 Million | 15.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how CVC Capital Partners PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CVC stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVC Capital Partners PLC's current assets represent 15.6% of total assets in 2024, an increase from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, down from 20.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 19.6% of total assets.
CVC Capital Partners PLC Competitors by Total Assets
Key competitors of CVC Capital Partners PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
CVC Capital Partners PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.56 | 1.85 | 1.85 |
| Quick Ratio | 2.56 | 1.85 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €542.67 Million | €377.70 Million | €377.70 Million |
CVC Capital Partners PLC - Advanced Valuation Insights
This section examines the relationship between CVC Capital Partners PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.91 |
| Latest Market Cap to Assets Ratio | 2.59 |
| Asset Growth Rate (YoY) | 170.4% |
| Total Assets | €5.27 Billion |
| Market Capitalization | $13.65 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CVC Capital Partners PLC's assets at a significant premium (2.59x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CVC Capital Partners PLC's assets grew by 170.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CVC Capital Partners PLC (2021–2024)
The table below shows the annual total assets of CVC Capital Partners PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.27 Billion ≈ $6.16 Billion |
+170.41% |
| 2023-12-31 | €1.95 Billion ≈ $2.28 Billion |
-37.50% |
| 2022-12-31 | €3.12 Billion ≈ $3.64 Billion |
+26.89% |
| 2021-12-31 | €2.46 Billion ≈ $2.87 Billion |
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About CVC Capital Partners PLC
CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, telecommunications, information t… Read more