Cablevisión Holding S.A.
CVHSY
$3.88
$0.082.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.04M | 494.84M | 397.49M | 364.03M | 433.38M |
| Total Receivables | 742.36M | 802.16M | 308.55M | 301.45M | 300.40M |
| Inventory | 101.12M | 109.88M | 58.63M | 54.75M | 46.26M |
| Prepaid Expenses | -- | -- | 19.79M | 22.80M | 23.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.90K | 2.29M | 4.71M | 5.60M | 16.19M |
| Total Current Assets | 1.16B | 1.41B | 789.16M | 748.63M | 819.98M |
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| Total Current Assets | 1.16B | 1.41B | 789.16M | 748.63M | 819.98M |
| Net Property, Plant & Equipment | 5.31B | 5.64B | 4.67B | 4.67B | 4.53B |
| Long-term Investments | 3.26B | 3.41B | 3.27B | 3.22B | 3.05B |
| Goodwill | 3.26B | 3.41B | 3.27B | 3.22B | 3.05B |
| Total Other Intangibles | 2.08B | 2.21B | 1.77B | 1.82B | 1.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 377.12M | 387.44M | 153.96M | 50.85M | 59.25M |
| Total Assets | 12.23B | 13.09B | 10.67B | 10.52B | 10.25B |
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| Total Accounts Payable | 787.53M | 788.42M | 431.43M | 404.94M | 429.21M |
| Total Accrued Expenses | 443.51M | 580.25M | 313.97M | 247.53M | 227.43M |
| Short-term Debt | 265.80M | 201.05M | 119.73M | 159.36M | 181.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 989.77M | 1.05B | 993.04M | 967.86M | 773.44M |
| Total Finance Division Other Current Liabilities | 217.39M | 276.40M | 48.04M | 67.77M | 58.78M |
| Total Other Current Liabilities | 217.39M | 276.40M | 48.04M | 67.77M | 58.78M |
| Total Current Liabilities | 2.70B | 2.90B | 1.91B | 1.85B | 1.67B |
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| Total Current Liabilities | 2.70B | 2.90B | 1.91B | 1.85B | 1.67B |
| Long-Term Debt | 2.55B | 2.72B | 1.75B | 1.68B | 1.91B |
| Short-term Debt | 265.80M | 201.05M | 119.73M | 159.36M | 181.58M |
| Capital Leases | 168.97M | 159.28M | 134.28M | 118.34M | 90.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.62B | 1.46B | 1.46B | 1.38B |
| Total Liabilities | 6.93B | 7.41B | 5.25B | 5.11B | 5.05B |
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| Common Stock & APIC | 392.02M | 410.67M | 393.72M | 387.47M | 367.47M |
| Retained Earnings | -486.17M | -449.98M | -415.48M | -404.86M | -376.68M |
| Treasury Stock & Other | 2.14B | 2.24B | 2.13B | 2.10B | 2.01B |
| Total Common Equity | 2.05B | 2.20B | 2.11B | 2.08B | 2.00B |
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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 | 2.05B | 2.20B | 2.11B | 2.08B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.25B | 3.49B | 3.31B | 3.33B | 3.20B |
| Total Equity | 5.29B | 5.68B | 5.42B | 5.41B | 5.19B |
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