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 | $304,750 | $203,550 | $173,585 | $268,402 |
| Short-Term Investments | $10,031 | $18,507 | $89,240 | $18,136 |
| Receivables | $269,569 | $257,851 | $269,742 | $260,361 |
| Inventory | $3,797 | $8,143 | $10,864 | $10,951 |
| Other Curr. Assets | $238,822 | $289,439 | $281,798 | $296,969 |
| Total Curr. Assets | $826,969 | $761,983 | $825,229 | $854,819 |
| Property Plant & Equip (Net) | $42,098 | $40,481 | $39,086 | $41,168 |
| Goodwill | $162,170 | $162,340 | $158,916 | $162,463 |
| Intangibles | $111,551 | $125,769 | $121,764 | $119,885 |
| Long-Term Investments | $159,389 | $149,058 | $93,806 | $28,648 |
| Tax Assets | $186,589 | $198,037 | $163,048 | $183,852 |
| Other NC Assets | $14,683 | $26,055 | $108,981 | $23,493 |
| Total NC Assets | $676,480 | $701,740 | $685,601 | $559,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,503,449 | $1,463,723 | $1,510,830 | $1,414,328 |
| Liabilities | – | – | – | – |
| Payables | $268,558 | $281,541 | $296,508 | $349,762 |
| Short-Term Debt | $159,280 | $44,889 | $96,278 | $15,437 |
| Tax Payable | $23,024 | $29,095 | $18,267 | $22,711 |
| Deferred Revenue | $0 | $0 | $2,607 | $100,166 |
| Other Curr. Liab. | $106,455 | $80,893 | $114,941 | $148 |
| Total Curr. Liab. | $557,317 | $436,418 | $528,601 | $488,224 |
| LT Debt | $30,926 | $163,686 | $185,564 | $263,338 |
| Deferred Rev, NC | $0 | $0 | $0 | $72,889 |
| Deferred Tax Liab, NC | $42,746 | $42,619 | $40,407 | $39,532 |
| Other NC Liab. | $42,387 | $61,020 | $69,272 | $27 |
| Total NC Liab. | $116,059 | $267,325 | $295,243 | $375,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,786 | $4,552 | $3,881 | $4,044 |
| Total Liabilities | $673,376 | $703,743 | $823,844 | $864,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $42,475 | $0 | $0 |
| Common Stock | $169,300 | $169,300 | $169,300 | $169,300 |
| Retained Earnings | $518,176 | $444,586 | $353,524 | $335,500 |
| AOCI | $0 | $112,010 | $130,166 | $11,235 |
| Other Equity | $142,619 | $32,136 | $32,136 | $32,136 |
| Total Equity | $830,095 | $759,975 | $685,126 | $548,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$22 | $5 | $1,860 | $2,147 |
| Total Liab. & Tot. Equity | $1,503,449 | $1,463,723 | $1,510,830 | $1,414,328 |
| Net Debt | -$114,544 | $5,025 | $108,257 | $10,373 |