Cablevisión Holding S.A.
CVHSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316,916 | $166,495 | $130,109 | $40,710 |
| Short-Term Investments | $84,153 | $123,969 | $26,074 | $22,806 |
| Receivables | $311,973 | $130,665 | $106,029 | $5,767 |
| Inventory | $60,444 | $31,529 | $20,079 | $6,068 |
| Other Curr. Assets | $40,139 | $53,939 | $75,407 | $55,612 |
| Total Curr. Assets | $813,625 | $499,378 | $357,698 | $130,963 |
| Property Plant & Equip (Net) | $4,818,057 | $2,485,744 | $2,662,956 | $943,338 |
| Goodwill | $3,372,692 | $1,543,964 | $1,540,713 | $699,300 |
| Intangibles | $1,896,375 | $881,457 | $775,120 | $279,826 |
| Long-Term Investments | -$70,545 | -$72,092 | -$6,013 | -$16,524 |
| Tax Assets | $33,933 | $31,055 | $8,159 | $1,434 |
| Other NC Assets | $137,735 | $115,307 | $49,925 | $32,346 |
| Total NC Assets | $10,188,247 | $4,985,435 | $5,030,860 | $1,935,482 |
| Other Assets | $0 | $6,459,109 | $0 | $0 |
| Total Assets | $11,001,872 | $11,943,922 | $5,388,558 | $2,066,445 |
| Liabilities | – | – | – | – |
| Payables | $444,808 | $356,934 | $278,103 | $93,536 |
| Short-Term Debt | $1,147,915 | $592,781 | $447,067 | $137,942 |
| Tax Payable | $101,731 | $40,720 | $10,246 | $17,890 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $270,854 | $116,460 | $162,634 | $75,053 |
| Total Curr. Liab. | $1,965,308 | $1,106,895 | $898,050 | $324,421 |
| LT Debt | $1,944,309 | $1,625,526 | $1,105,625 | $418,489 |
| Deferred Rev, NC | $3,371 | $3,323 | $2,602 | $1,159 |
| Deferred Tax Liab, NC | $1,410,737 | $461,142 | $797,867 | $263,423 |
| Other NC Liab. | $90,141 | $35,464 | $49,886 | $25,073 |
| Total NC Liab. | $3,448,558 | $2,125,455 | $1,955,980 | $708,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,976 | $88,645 | $89,987 | $36,847 |
| Total Liabilities | $5,413,866 | $3,232,350 | $2,854,030 | $1,032,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172,543 | $79,234 | $25,444 | $13,062 |
| Retained Earnings | -$1,771,560 | -$2,375,396 | -$1,246,126 | -$292,252 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,772,353 | $4,156,409 | $2,195,661 | $710,924 |
| Total Equity | $2,173,336 | $1,860,247 | $974,979 | $431,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,414,670 | $3,044,802 | $1,559,549 | $602,146 |
| Total Liab. & Tot. Equity | $11,001,872 | $5,484,813 | $5,388,558 | $2,066,445 |
| Net Debt | $2,775,308 | $2,051,812 | $1,422,583 | $515,721 |