Cablevisión Holding S.A.
CVHSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $166 | $130 | $41 |
| Short-Term Investments | $84 | $124 | $26 | $23 |
| Receivables | $312 | $131 | $106 | $6 |
| Inventory | $60 | $32 | $20 | $6 |
| Other Curr. Assets | $40 | $54 | $75 | $56 |
| Total Curr. Assets | $814 | $499 | $358 | $131 |
| Property Plant & Equip (Net) | $4,818 | $2,486 | $2,663 | $943 |
| Goodwill | $3,373 | $1,544 | $1,541 | $699 |
| Intangibles | $1,896 | $881 | $775 | $280 |
| Long-Term Investments | -$71 | -$72 | -$6 | -$17 |
| Tax Assets | $34 | $31 | $8 | $1 |
| Other NC Assets | $138 | $115 | $50 | $32 |
| Total NC Assets | $10,188 | $4,985 | $5,031 | $1,935 |
| Other Assets | $0 | $6,459 | $0 | $0 |
| Total Assets | $11,002 | $11,944 | $5,389 | $2,066 |
| Liabilities | – | – | – | – |
| Payables | $445 | $357 | $278 | $94 |
| Short-Term Debt | $1,148 | $593 | $447 | $138 |
| Tax Payable | $102 | $41 | $10 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271 | $116 | $163 | $75 |
| Total Curr. Liab. | $1,965 | $1,107 | $898 | $324 |
| LT Debt | $1,944 | $1,626 | $1,106 | $418 |
| Deferred Rev, NC | $3 | $3 | $3 | $1 |
| Deferred Tax Liab, NC | $1,411 | $461 | $798 | $263 |
| Other NC Liab. | $90 | $35 | $50 | $25 |
| Total NC Liab. | $3,449 | $2,125 | $1,956 | $708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $89 | $90 | $37 |
| Total Liabilities | $5,414 | $3,232 | $2,854 | $1,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $79 | $25 | $13 |
| Retained Earnings | -$1,772 | -$2,375 | -$1,246 | -$292 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,772 | $4,156 | $2,196 | $711 |
| Total Equity | $2,173 | $1,860 | $975 | $432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,415 | $3,045 | $1,560 | $602 |
| Total Liab. & Tot. Equity | $11,002 | $5,485 | $5,389 | $2,066 |
| Net Debt | $2,775 | $2,052 | $1,423 | $516 |