Cablevisión Holding S.A.
CVHSY
$5.70
$0.010.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 494.84M | 397.49M | 364.03M | 433.38M | 551.25M |
| Total Receivables | 802.16M | 308.55M | 301.45M | 300.40M | 273.25M |
| Inventory | 109.88M | 58.63M | 54.75M | 46.26M | 51.56M |
| Prepaid Expenses | -- | 19.79M | 22.80M | 23.76M | 20.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 4.71M | 5.60M | 16.19M | 10.57M |
| Total Current Assets | 1.41B | 789.16M | 748.63M | 819.98M | 907.32M |
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| Total Current Assets | 1.41B | 789.16M | 748.63M | 819.98M | 907.32M |
| Net Property, Plant & Equipment | 5.64B | 4.67B | 4.67B | 4.53B | 4.21B |
| Long-term Investments | 3.41B | 3.27B | 3.22B | 3.05B | 2.73B |
| Goodwill | 3.41B | 3.27B | 3.22B | 3.05B | 2.73B |
| Total Other Intangibles | 2.21B | 1.77B | 1.82B | 1.74B | 1.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.44M | 153.96M | 50.85M | 59.25M | 49.77M |
| Total Assets | 13.09B | 10.67B | 10.52B | 10.25B | 9.51B |
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| Total Accounts Payable | 788.42M | 431.43M | 404.94M | 429.21M | 484.56M |
| Total Accrued Expenses | 580.25M | 313.97M | 247.53M | 227.43M | 220.64M |
| Short-term Debt | 201.05M | 119.73M | 159.36M | 181.58M | 222.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 993.04M | 967.86M | 773.44M | 820.73M |
| Total Finance Division Other Current Liabilities | 276.40M | 48.04M | 67.77M | 58.78M | 40.69M |
| Total Other Current Liabilities | 276.40M | 48.04M | 67.77M | 58.78M | 40.69M |
| Total Current Liabilities | 2.90B | 1.91B | 1.85B | 1.67B | 1.79B |
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| Total Current Liabilities | 2.90B | 1.91B | 1.85B | 1.67B | 1.79B |
| Long-Term Debt | 2.72B | 1.75B | 1.68B | 1.91B | 1.86B |
| Short-term Debt | 201.05M | 119.73M | 159.36M | 181.58M | 222.29M |
| Capital Leases | 159.28M | 134.28M | 118.34M | 90.72M | 85.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.46B | 1.46B | 1.38B | 1.13B |
| Total Liabilities | 7.41B | 5.25B | 5.11B | 5.05B | 4.86B |
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| Common Stock & APIC | 410.67M | 393.72M | 387.47M | 367.47M | 329.68M |
| Retained Earnings | -449.98M | -415.48M | -404.86M | -376.68M | -357.16M |
| Treasury Stock & Other | 2.24B | 2.13B | 2.10B | 2.01B | 1.81B |
| Total Common Equity | 2.20B | 2.11B | 2.08B | 2.00B | 1.78B |
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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 | 2.20B | 2.11B | 2.08B | 2.00B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.49B | 3.31B | 3.33B | 3.20B | 2.87B |
| Total Equity | 5.68B | 5.42B | 5.41B | 5.19B | 4.65B |
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