Cablevisión Holding S.A.
CVHSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388,765 | $328,719 | $417,642 | $316,916 |
| Short-Term Investments | $289,527 | $45,837 | $106,483 | $84,153 |
| Receivables | $963,497 | $884,669 | $860,793 | $311,973 |
| Inventory | $86,909 | $120,503 | $117,913 | $60,444 |
| Other Curr. Assets | $17,828 | $8,524 | $9,345 | $16,643 |
| Total Curr. Assets | $1,746,526 | $1,388,252 | $1,512,176 | $813,625 |
| Property Plant & Equip (Net) | $6,686,461 | $6,332,328 | $6,054,784 | $4,818,057 |
| Goodwill | $3,003 | $3,885,277 | $3,662,411 | $3,372,692 |
| Intangibles | $1,904 | $2,484,503 | $2,368,465 | $1,896,375 |
| Long-Term Investments | $72 | $95 | $36,349 | -$70,545 |
| Tax Assets | $376,176 | $367,167 | $328,716 | $33,933 |
| Other NC Assets | $6,828,534 | $112,888 | $87,046 | $137,735 |
| Total NC Assets | $13,896,150 | $13,182,258 | $12,537,771 | $10,188,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,642,676 | $14,570,510 | $14,049,947 | $11,001,872 |
| Liabilities | – | – | – | – |
| Payables | $962,007 | $938,501 | $846,055 | $444,808 |
| Short-Term Debt | $1,433,449 | $1,371,973 | $1,198,136 | $1,073,384 |
| Tax Payable | $288,432 | $355,249 | $510,171 | $101,731 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $505,371 | $431,543 | $408,404 | $48,448 |
| Total Curr. Liab. | $3,331,740 | $3,222,355 | $3,112,955 | $1,965,308 |
| LT Debt | $3,687,475 | $3,044,427 | $2,922,582 | $1,805,864 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,371 |
| Deferred Tax Liab, NC | $1,479,121 | $1,419,241 | $1,378,660 | $1,410,737 |
| Other NC Liab. | $375,609 | $374,678 | $365,002 | $90,141 |
| Total NC Liab. | $5,766,660 | $5,039,710 | $4,837,169 | $3,448,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365,909 | $325,654 | $320,415 | $212,976 |
| Total Liabilities | $6,629 | $8,262,065 | $7,950,124 | $5,413,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $198,592 | $181 | $172,543 |
| Retained Earnings | -$2,752,924 | -$2,521,939 | -$1,894,996 | -$1,771,560 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,779,321 | $4,296,509 | $3,811,865 | $3,366,613 |
| Total Equity | $2,521,444 | $2,440,156 | $2,357,557 | $2,173,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,022,832 | $3,868,289 | $3,742,266 | $3,414,670 |
| Total Liab. & Tot. Equity | $11,397 | $14,570,510 | $14,049,947 | $11,001,872 |
| Net Debt | $4,732,159 | $4,087,681 | $3,703,076 | $2,562,332 |