Cablevisión Holding S.A.
CVHSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388,765,000 | $328,719,000 | $417,642,000 | $316,916,000 |
| Short-Term Investments | $289,527,000 | $45,837,000 | $106,483,000 | $84,153,000 |
| Receivables | $963,497,000 | $884,669,000 | $860,793,000 | $311,973,000 |
| Inventory | $86,909,000 | $120,503,000 | $117,913,000 | $60,444,000 |
| Other Curr. Assets | $17,828,000 | $8,524,000 | $9,345,000 | $40,139,000 |
| Total Curr. Assets | $1,746,526,000 | $1,388,252,000 | $1,512,176,000 | $813,625,000 |
| Property Plant & Equip (Net) | $6,686,461,000 | $6,332,328,000 | $6,054,784,000 | $4,818,057,000 |
| Goodwill | $3,003,451 | $3,885,277,000 | $3,662,411,000 | $3,372,692,000 |
| Intangibles | $1,903,806 | $2,484,503,000 | $2,368,465,000 | $1,896,375,000 |
| Long-Term Investments | $71,623 | $94,902 | $36,349,000 | -$70,545,000 |
| Tax Assets | $376,176,000 | $367,167,000 | $328,716,000 | $33,933,000 |
| Other NC Assets | $6,828,534,120 | $112,888,098 | $87,046,000 | $137,735,000 |
| Total NC Assets | $13,896,150,000 | $13,182,258,000 | $12,537,771,000 | $10,188,247,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,642,676,000 | $14,570,510,000 | $14,049,947,000 | $11,001,872,000 |
| Liabilities | – | – | – | – |
| Payables | $962,007,000 | $938,501,000 | $846,055,000 | $444,808,000 |
| Short-Term Debt | $1,574,903,000 | $1,496,263,000 | $1,347,626,000 | $1,147,915,000 |
| Tax Payable | $288,432,000 | $355,249,000 | $510,171,000 | $101,731,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $506,398,000 | $432,342,000 | $409,103,000 | $270,854,000 |
| Total Curr. Liab. | $3,331,740,000 | $3,222,355,000 | $3,112,955,000 | $1,965,308,000 |
| LT Debt | $3,911,930,000 | $3,245,791,000 | $3,093,507,000 | $1,944,309,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,371,000 |
| Deferred Tax Liab, NC | $1,479,121,000 | $1,419,241,000 | $1,378,660,000 | $1,410,737,000 |
| Other NC Liab. | $375,609,000 | $374,678,000 | $365,002,000 | $90,141,000 |
| Total NC Liab. | $5,766,660,000 | $5,039,710,000 | $4,837,169,000 | $3,448,558,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365,909,000 | $325,654,000 | $320,415,000 | $212,976,000 |
| Total Liabilities | $6,629,071 | $8,262,065,000 | $7,950,124,000 | $5,413,866,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181,000 | $198,592,000 | $181,000 | $172,543,000 |
| Retained Earnings | -$2,752,924,000 | -$2,521,939,000 | -$1,894,996,000 | -$1,771,560,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,274,187,000 | $4,763,503,000 | $4,252,372,000 | $3,772,353,000 |
| Total Equity | $2,521,444,000 | $2,440,156,000 | $2,357,557,000 | $2,173,336,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,022,832,000 | $3,868,289,000 | $3,742,266,000 | $3,414,670,000 |
| Total Liab. & Tot. Equity | $11,397,214 | $14,570,510,000 | $14,049,947,000 | $11,001,872,000 |
| Net Debt | $5,098,068,000 | $4,413,335,000 | $4,023,491,000 | $2,775,308,000 |