Cablevisión Holding S.A.
CVHSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316,916,000 | $166,495,000 | $130,109,000 | $40,710,000 |
| Short-Term Investments | $84,153,000 | $123,969,000 | $26,074,000 | $22,806,000 |
| Receivables | $311,973,000 | $130,665,000 | $106,029,000 | $5,767,000 |
| Inventory | $60,444,000 | $31,529,000 | $20,079,000 | $6,068,000 |
| Other Curr. Assets | $40,139,000 | $53,939,000 | $75,407,000 | $55,612,000 |
| Total Curr. Assets | $813,625,000 | $499,378,000 | $357,698,000 | $130,963,000 |
| Property Plant & Equip (Net) | $4,818,057,000 | $2,485,744,000 | $2,662,956,000 | $943,338,000 |
| Goodwill | $3,372,692,000 | $1,543,964,000 | $1,540,713,000 | $699,300,000 |
| Intangibles | $1,896,375,000 | $881,457,000 | $775,120,000 | $279,826,000 |
| Long-Term Investments | -$70,545,000 | -$72,092,000 | -$6,013,000 | -$16,524,000 |
| Tax Assets | $33,933,000 | $31,055,000 | $8,159,000 | $1,434,000 |
| Other NC Assets | $137,735,000 | $115,307,000 | $49,925,000 | $32,346,000 |
| Total NC Assets | $10,188,247,000 | $4,985,435,000 | $5,030,860,000 | $1,935,482,000 |
| Other Assets | $0 | $6,459,109,000 | $0 | $0 |
| Total Assets | $11,001,872,000 | $11,943,922,000 | $5,388,558,000 | $2,066,445,000 |
| Liabilities | – | – | – | – |
| Payables | $444,808,000 | $356,934,000 | $278,103,000 | $93,536,000 |
| Short-Term Debt | $1,147,915,000 | $592,781,000 | $447,067,000 | $137,942,000 |
| Tax Payable | $101,731,000 | $40,720,000 | $10,246,000 | $17,890,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $270,854,000 | $116,460,000 | $162,634,000 | $75,053,000 |
| Total Curr. Liab. | $1,965,308,000 | $1,106,895,000 | $898,050,000 | $324,421,000 |
| LT Debt | $1,944,309,000 | $1,625,526,000 | $1,105,625,000 | $418,489,000 |
| Deferred Rev, NC | $3,371,000 | $3,323,000 | $2,602,000 | $1,159,000 |
| Deferred Tax Liab, NC | $1,410,737,000 | $461,142,000 | $797,867,000 | $263,423,000 |
| Other NC Liab. | $90,141,000 | $35,464,000 | $49,886,000 | $25,073,000 |
| Total NC Liab. | $3,448,558,000 | $2,125,455,000 | $1,955,980,000 | $708,144,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,976,000 | $88,645,000 | $89,987,000 | $36,847,000 |
| Total Liabilities | $5,413,866,000 | $3,232,350,000 | $2,854,030,000 | $1,032,565,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172,543,000 | $79,234,000 | $25,444,000 | $13,062,000 |
| Retained Earnings | -$1,771,560,000 | -$2,375,396,000 | -$1,246,126,000 | -$292,252,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,772,353,000 | $4,156,409,000 | $2,195,661,000 | $710,924,000 |
| Total Equity | $2,173,336,000 | $1,860,247,000 | $974,979,000 | $431,734,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,414,670,000 | $3,044,802,000 | $1,559,549,000 | $602,146,000 |
| Total Liab. & Tot. Equity | $11,001,872,000 | $5,484,813,000 | $5,388,558,000 | $2,066,445,000 |
| Net Debt | $2,775,308,000 | $2,051,812,000 | $1,422,583,000 | $515,721,000 |