Cablevisión Holding S.A.
CVHSY
$5.47
-$0.39-6.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.03M | 433.38M | 551.25M | 359.27M | 400.39M |
| Total Receivables | 301.45M | 300.40M | 273.25M | 197.80M | 248.95M |
| Inventory | 54.75M | 46.26M | 51.56M | 39.00M | 62.82M |
| Prepaid Expenses | 22.80M | 23.76M | 20.69M | 11.64M | 21.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60M | 16.19M | 10.57M | 9.97M | 15.15M |
| Total Current Assets | 748.63M | 819.98M | 907.32M | 617.67M | 748.82M |
|
|
|||||
| Total Current Assets | 748.63M | 819.98M | 907.32M | 617.67M | 748.82M |
| Net Property, Plant & Equipment | 4.67B | 4.53B | 4.21B | 3.07B | 4.59B |
| Long-term Investments | 3.22B | 3.05B | 2.73B | 1.91B | 2.87B |
| Goodwill | 3.22B | 3.05B | 2.73B | 1.91B | 2.87B |
| Total Other Intangibles | 1.82B | 1.74B | 1.58B | 1.09B | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.85M | 59.25M | 49.77M | 62.42M | 36.29M |
| Total Assets | 10.52B | 10.25B | 9.51B | 6.78B | 9.68B |
|
|
|||||
| Total Accounts Payable | 404.94M | 429.21M | 484.56M | 441.49M | 491.82M |
| Total Accrued Expenses | 247.53M | 227.43M | 220.64M | 161.27M | 228.19M |
| Short-term Debt | 159.36M | 181.58M | 222.29M | 29.08M | 72.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 967.86M | 773.44M | 820.73M | 703.42M | 795.88M |
| Total Finance Division Other Current Liabilities | 67.77M | 58.78M | 40.69M | 33.84M | 46.96M |
| Total Other Current Liabilities | 67.77M | 58.78M | 40.69M | 33.84M | 46.96M |
| Total Current Liabilities | 1.85B | 1.67B | 1.79B | 1.37B | 1.64B |
|
|
|||||
| Total Current Liabilities | 1.85B | 1.67B | 1.79B | 1.37B | 1.64B |
| Long-Term Debt | 1.68B | 1.91B | 1.86B | 1.94B | 1.83B |
| Short-term Debt | 159.36M | 181.58M | 222.29M | 29.08M | 72.29M |
| Capital Leases | 118.34M | 90.72M | 85.55M | 74.10M | 94.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46B | 1.38B | 1.13B | 619.62M | 1.36B |
| Total Liabilities | 5.11B | 5.05B | 4.86B | 4.00B | 4.92B |
|
|
|||||
| Common Stock & APIC | 387.47M | 367.47M | 329.68M | 230.68M | 347.78M |
| Retained Earnings | -404.86M | -376.68M | -357.16M | -463.18M | -421.80M |
| Treasury Stock & Other | 2.10B | 2.01B | 1.81B | 1.29B | 1.90B |
| Total Common Equity | 2.08B | 2.00B | 1.78B | 1.06B | 1.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.08B | 2.00B | 1.78B | 1.06B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33B | 3.20B | 2.87B | 1.73B | 2.93B |
| Total Equity | 5.41B | 5.19B | 4.65B | 2.79B | 4.77B |
|
|
|||||
