Cablevisión Holding S.A.
CVHSY
$5.30
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.89M | 321.04M | 494.84M | 397.49M | 364.03M |
| Total Receivables | 703.03M | 742.36M | 802.16M | 308.55M | 301.45M |
| Inventory | 63.41M | 101.12M | 109.88M | 58.63M | 54.75M |
| Prepaid Expenses | -- | -- | -- | 19.79M | 22.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 412.90K | 2.29M | 4.71M | 5.60M |
| Total Current Assets | 1.27B | 1.16B | 1.41B | 789.16M | 748.63M |
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| Total Current Assets | 1.27B | 1.16B | 1.41B | 789.16M | 748.63M |
| Net Property, Plant & Equipment | 4.88B | 5.31B | 5.64B | 4.67B | 4.67B |
| Long-term Investments | 3.01B | 3.26B | 3.41B | 3.27B | 3.22B |
| Goodwill | 3.01B | 3.26B | 3.41B | 3.27B | 3.22B |
| Total Other Intangibles | 1.91B | 2.08B | 2.21B | 1.77B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.71M | 377.12M | 387.44M | 153.96M | 50.85M |
| Total Assets | 11.41B | 12.23B | 13.09B | 10.67B | 10.52B |
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| Total Accounts Payable | 701.94M | 787.53M | 788.42M | 431.43M | 404.94M |
| Total Accrued Expenses | 441.27M | 443.51M | 580.25M | 313.97M | 247.53M |
| Short-term Debt | 186.72M | 265.80M | 201.05M | 119.73M | 159.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 962.43M | 989.77M | 1.05B | 993.04M | 967.86M |
| Total Finance Division Other Current Liabilities | 138.68M | 217.39M | 276.40M | 48.04M | 67.77M |
| Total Other Current Liabilities | 138.68M | 217.39M | 276.40M | 48.04M | 67.77M |
| Total Current Liabilities | 2.43B | 2.70B | 2.90B | 1.91B | 1.85B |
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| Total Current Liabilities | 2.43B | 2.70B | 2.90B | 1.91B | 1.85B |
| Long-Term Debt | 2.69B | 2.55B | 2.72B | 1.75B | 1.68B |
| Short-term Debt | 186.72M | 265.80M | 201.05M | 119.73M | 159.36M |
| Capital Leases | 163.78M | 168.97M | 159.28M | 134.28M | 118.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.51B | 1.62B | 1.46B | 1.46B |
| Total Liabilities | 6.64B | 6.93B | 7.41B | 5.25B | 5.11B |
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| Common Stock & APIC | 361.22M | 392.02M | 410.67M | 393.72M | 387.47M |
| Retained Earnings | -506.69M | -486.17M | -449.98M | -415.48M | -404.86M |
| Treasury Stock & Other | 1.99B | 2.14B | 2.24B | 2.13B | 2.10B |
| Total Common Equity | 1.84B | 2.05B | 2.20B | 2.11B | 2.08B |
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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 | 1.84B | 2.05B | 2.20B | 2.11B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94B | 3.25B | 3.49B | 3.31B | 3.33B |
| Total Equity | 4.78B | 5.29B | 5.68B | 5.42B | 5.41B |
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