Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305 | $204 | $174 | $268 |
| Short-Term Investments | $10 | $19 | $89 | $18 |
| Receivables | $270 | $258 | $270 | $260 |
| Inventory | $4 | $8 | $11 | $11 |
| Other Curr. Assets | $239 | $289 | $282 | $297 |
| Total Curr. Assets | $827 | $762 | $825 | $855 |
| Property Plant & Equip (Net) | $42 | $40 | $39 | $41 |
| Goodwill | $162 | $162 | $159 | $162 |
| Intangibles | $112 | $126 | $122 | $120 |
| Long-Term Investments | $159 | $149 | $94 | $29 |
| Tax Assets | $187 | $198 | $163 | $184 |
| Other NC Assets | $15 | $26 | $109 | $23 |
| Total NC Assets | $676 | $702 | $686 | $560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,503 | $1,464 | $1,511 | $1,414 |
| Liabilities | – | – | – | – |
| Payables | $269 | $282 | $297 | $350 |
| Short-Term Debt | $159 | $45 | $96 | $15 |
| Tax Payable | $23 | $29 | $18 | $23 |
| Deferred Revenue | $0 | $0 | $3 | $100 |
| Other Curr. Liab. | $106 | $81 | $115 | $0 |
| Total Curr. Liab. | $557 | $436 | $529 | $488 |
| LT Debt | $31 | $164 | $186 | $263 |
| Deferred Rev, NC | $0 | $0 | $0 | $73 |
| Deferred Tax Liab, NC | $43 | $43 | $40 | $40 |
| Other NC Liab. | $42 | $61 | $69 | $0 |
| Total NC Liab. | $116 | $267 | $295 | $376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $4 | $4 |
| Total Liabilities | $673 | $704 | $824 | $864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $42 | $0 | $0 |
| Common Stock | $169 | $169 | $169 | $169 |
| Retained Earnings | $518 | $445 | $354 | $336 |
| AOCI | $0 | $112 | $130 | $11 |
| Other Equity | $143 | $32 | $32 | $32 |
| Total Equity | $830 | $760 | $685 | $548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,503 | $1,464 | $1,511 | $1,414 |
| Net Debt | -$115 | $5 | $108 | $10 |