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Cablevision Holding SA (CVH)

Buenos Aires

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4,180.00 +30.00 +0.72%

20:53:00 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARCABH300011

Volume: 4,965
Bid/Ask: 4,155.00 / 4,160.00
Day's Range: 4,002.00 - 4,298.00

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CVH Balance Sheet

Featured here, the Balance Sheet for Cablevision Holding SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

499378

262106

186468

177289

Cash and Short Term Investments	290464	140149	82370	93746
Cash	-	-	-	-
Cash & Equivalents	166495	101163	63150	43615
Short Term Investments	123969	38986	19220	50131
Total Receivables, Net	159919	87138	68894	63293
Accounts Receivables - Trade, Net	132868	70678	56847	48122
Total Inventory	31529	21988	10371	8667
Prepaid Expenses	9408	7529	8296	8600
Other Current Assets, Total	8058	5302	16537	2983

Total Assets

5484813

3389180

2535196

2110638

Property/Plant/Equipment, Total - Net	2485744	1605614	1217660	1015194
Property/Plant/Equipment, Total - Gross	5581076	-	-	-
Accumulated Depreciation, Total	-3095332	-	-	-
Goodwill, Net	1543964	1005267	745678	602273
Intangibles, Net	906426	487726	365608	301526
Long Term Investments	23808	15762	11848	8139
Note Receivable - Long Term	27051	16460	12047	15171
Other Long Term Assets, Total	10980	5724	3331	2770
Other Assets, Total	18150	-13881	-18163	1935

Total Current Liabilities

1106895

572340

451376

360049

Accounts Payable	356934	172149	135303	107211
Payable/Accrued	-	-	-	-
Accrued Expenses	130385	79872	55851	51610
Notes Payable/Short Term Debt	23514	25302	30357	33518
Current Port. of LT Debt/Capital Leases	568700	278580	217840	158551
Other Current liabilities, Total	27362	16437	12025	9159

Total Liabilities

3232350

1721299

1319827

1092583

Total Long Term Debt	1624500	672576	495219	413461
Long Term Debt	1564591	639624	468164	389068
Capital Lease Obligations	59909	32952	27055	24393
Deferred Income Tax	461142	445514	348730	300091
Minority Interest	1398215	1027158	748633	626683
Other Liabilities, Total	-2206010	-1270173	-959461	-844534

Total Equity

2252463

1667881

1215369

1018055

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	181	181	181	181
Additional Paid-In Capital	186321	121552	90158	72836
Retained Earnings (Accumulated Deficit)	-374470	-147641	-117954	-80977
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2440431	1693789	1242984	1026015

Total Liabilities & Shareholders' Equity

5484813

3389180

2535196

2110638

Total Common Shares Outstanding

180.58

180.64

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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