Cablevisión Holding S.A.
CVHSY
$5.00
-$0.30-5.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 781.61M | 611.38M | 505.89M | 321.04M | 494.84M |
| Total Receivables | 734.66M | 601.25M | 703.03M | 742.36M | 802.16M |
| Inventory | 48.84M | 54.80M | 63.41M | 101.12M | 109.88M |
| Prepaid Expenses | -- | 47.03M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42M | 15.75M | 2.04M | 412.90K | 2.29M |
| Total Current Assets | 1.58B | 1.33B | 1.27B | 1.16B | 1.41B |
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| Total Current Assets | 1.58B | 1.33B | 1.27B | 1.16B | 1.41B |
| Net Property, Plant & Equipment | 5.86B | 5.18B | 4.88B | 5.31B | 5.64B |
| Long-term Investments | 3.49B | 3.06B | 3.01B | 3.26B | 3.41B |
| Goodwill | 3.49B | 3.06B | 3.01B | 3.26B | 3.41B |
| Total Other Intangibles | 2.06B | 1.71B | 1.91B | 2.08B | 2.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.07M | 237.39M | 336.71M | 377.12M | 387.44M |
| Total Assets | 13.16B | 11.52B | 11.41B | 12.23B | 13.09B |
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| Total Accounts Payable | 718.09M | 764.00M | 701.94M | 787.53M | 788.42M |
| Total Accrued Expenses | 522.60M | 476.18M | 441.27M | 443.51M | 580.25M |
| Short-term Debt | 139.10M | 235.11M | 186.72M | 265.80M | 201.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 906.02M | 981.35M | 962.43M | 989.77M | 1.05B |
| Total Finance Division Other Current Liabilities | 417.58M | 196.90M | 138.68M | 217.39M | 276.40M |
| Total Other Current Liabilities | 417.58M | 196.90M | 138.68M | 217.39M | 276.40M |
| Total Current Liabilities | 2.70B | 2.65B | 2.43B | 2.70B | 2.90B |
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| Total Current Liabilities | 2.70B | 2.65B | 2.43B | 2.70B | 2.90B |
| Long-Term Debt | 3.01B | 2.63B | 2.69B | 2.55B | 2.72B |
| Short-term Debt | 139.10M | 235.11M | 186.72M | 265.80M | 201.05M |
| Capital Leases | 181.04M | 164.85M | 163.78M | 168.97M | 159.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.20B | 1.35B | 1.51B | 1.62B |
| Total Liabilities | 7.24B | 6.65B | 6.64B | 6.93B | 7.41B |
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| Common Stock & APIC | 420.16M | 367.87M | 361.22M | 392.02M | 410.67M |
| Retained Earnings | -437.42M | -482.65M | -506.69M | -486.17M | -449.98M |
| Treasury Stock & Other | 2.30B | 2.02B | 1.99B | 2.14B | 2.24B |
| Total Common Equity | 2.28B | 1.91B | 1.84B | 2.05B | 2.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.28B | 1.91B | 1.84B | 2.05B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64B | 2.96B | 2.94B | 3.25B | 3.49B |
| Total Equity | 5.91B | 4.87B | 4.78B | 5.29B | 5.68B |
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