Cablevisión Holding S.A.
CVHSY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.00% | -21.38% | 53.44% | -10.27% | 24.76% |
| Total Receivables | 0.35% | 9.94% | 38.14% | -20.54% | -7.25% |
| Inventory | 18.36% | -10.27% | 32.21% | -37.92% | 55.46% |
| Prepaid Expenses | -4.03% | 14.82% | 77.80% | -45.90% | -33.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.42% | 53.13% | 6.05% | -34.20% | -76.49% |
| Total Current Assets | -8.70% | -9.63% | 46.89% | -17.51% | 3.07% |
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| Total Current Assets | -8.70% | -9.63% | 46.89% | -17.51% | 3.07% |
| Net Property, Plant & Equipment | 3.06% | 7.71% | 36.82% | -32.97% | -3.31% |
| Long-term Investments | 5.40% | 11.97% | 42.73% | -33.51% | -1.15% |
| Goodwill | 5.40% | 11.97% | 42.73% | -33.51% | -1.15% |
| Total Other Intangibles | 4.45% | 10.34% | 45.01% | -21.76% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.18% | 19.05% | -20.27% | 71.97% | 17.43% |
| Total Assets | 2.67% | 7.76% | 40.16% | -29.94% | -1.97% |
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| Total Accounts Payable | -5.65% | -11.42% | 9.76% | -10.23% | -6.70% |
| Total Accrued Expenses | 8.84% | 3.07% | 36.82% | -29.33% | 4.86% |
| Short-term Debt | -12.24% | -18.31% | 664.31% | -59.77% | -38.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.14% | -5.76% | 16.68% | -11.62% | -6.23% |
| Total Finance Division Other Current Liabilities | 15.29% | 44.45% | 20.24% | -27.93% | 0.23% |
| Total Other Current Liabilities | 15.29% | 44.45% | 20.24% | -27.93% | 0.23% |
| Total Current Liabilities | 10.60% | -6.62% | 30.66% | -16.27% | -7.02% |
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| Total Current Liabilities | 10.60% | -6.62% | 30.66% | -16.27% | -7.02% |
| Long-Term Debt | -11.88% | 2.96% | -4.06% | 5.90% | 0.18% |
| Short-term Debt | -12.24% | -18.31% | 664.31% | -59.77% | -38.88% |
| Capital Leases | 30.45% | 6.05% | 15.45% | -21.29% | -10.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87% | 22.11% | 82.33% | -54.47% | -6.41% |
| Total Liabilities | 1.16% | 3.94% | 21.58% | -18.70% | -4.37% |
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| Common Stock & APIC | 5.44% | 11.46% | 42.92% | -33.67% | -1.19% |
| Retained Earnings | -7.48% | -5.47% | 22.89% | -9.81% | 8.22% |
| Treasury Stock & Other | 4.59% | 10.85% | 40.38% | -32.31% | -1.12% |
| Total Common Equity | 4.20% | 12.04% | 68.67% | -42.28% | 0.66% |
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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 | 4.20% | 12.04% | 68.67% | -42.28% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.12% | 11.60% | 65.71% | -41.07% | 0.61% |
| Total Equity | 4.15% | 11.77% | 66.83% | -41.53% | 0.63% |
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