Cablevisión Holding S.A.
CVHSY
$5.50
$0.101.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.19% | -16.00% | -21.38% | -29.54% | 95.40% |
| Total Receivables | 2.35% | 0.35% | 9.94% | -36.56% | 73.03% |
| Inventory | 7.07% | 18.36% | -10.27% | -39.29% | 35.19% |
| Prepaid Expenses | -13.18% | -4.03% | 14.82% | -18.35% | 17.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.90% | -65.42% | 53.13% | -51.30% | 43.27% |
| Total Current Assets | 5.41% | -8.70% | -9.63% | -32.54% | 79.63% |
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| Total Current Assets | 5.41% | -8.70% | -9.63% | -32.54% | 79.63% |
| Net Property, Plant & Equipment | 0.08% | 3.06% | 7.71% | -37.17% | 45.96% |
| Long-term Investments | 1.69% | 5.40% | 11.97% | -34.46% | 44.80% |
| Goodwill | 1.69% | 5.40% | 11.97% | -34.46% | 44.80% |
| Total Other Intangibles | -2.84% | 4.45% | 10.34% | -33.41% | 70.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.80% | -14.18% | 19.05% | -63.42% | 274.89% |
| Total Assets | 1.43% | 2.67% | 7.76% | -35.64% | 52.58% |
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| Total Accounts Payable | 6.54% | -5.65% | -11.42% | -49.60% | 95.48% |
| Total Accrued Expenses | 26.84% | 8.84% | 3.07% | -37.17% | 53.90% |
| Short-term Debt | -24.86% | -12.24% | -18.31% | 250.98% | -12.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 25.14% | -5.76% | -46.42% | 92.46% |
| Total Finance Division Other Current Liabilities | -29.11% | 15.29% | 44.45% | -44.78% | 56.94% |
| Total Other Current Liabilities | -29.11% | 15.29% | 44.45% | -44.78% | 56.94% |
| Total Current Liabilities | 3.18% | 10.60% | -6.62% | -40.00% | 82.33% |
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| Total Current Liabilities | 3.18% | 10.60% | -6.62% | -40.00% | 82.33% |
| Long-Term Debt | 3.95% | -11.88% | 2.96% | -55.95% | 130.62% |
| Short-term Debt | -24.86% | -12.24% | -18.31% | 250.98% | -12.38% |
| Capital Leases | 13.47% | 30.45% | 6.05% | -46.99% | 71.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.06% | 5.87% | 22.11% | -16.27% | -0.86% |
| Total Liabilities | 2.75% | 1.16% | 3.94% | -44.17% | 77.04% |
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| Common Stock & APIC | 1.61% | 5.44% | 11.46% | -34.34% | 44.37% |
| Retained Earnings | -2.62% | -7.48% | -5.47% | 64.59% | -139.13% |
| Treasury Stock & Other | 1.51% | 4.59% | 10.85% | -35.54% | 47.41% |
| Total Common Equity | 1.32% | 4.20% | 12.04% | -22.54% | 25.70% |
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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 | 1.32% | 4.20% | 12.04% | -22.54% | 25.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.53% | 4.12% | 11.60% | -23.91% | 28.34% |
| Total Equity | 0.18% | 4.15% | 11.77% | -23.39% | 27.32% |
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