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Cablevision Holding SA (CVH)

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680.00 +10.50    +1.57%
24/05 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 6,868
  • Bid/Ask: 666.00 / 684.00
  • Day's Range: 650.00 - 685.00
Type:  Equity
Market:  Argentina
ISIN:  ARCABH300011 
Cablevision 680.00 +10.50 +1.57%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 87821 78035 56777 82747
Cash and Short Term Investments 47683 37846 27209 51943
Cash 16235 16240 14663 13173
Cash & Equivalents 6366 8017 3424 4241
Short Term Investments 25082 13589 9122 34529
Total Receivables, Net 37887 36573 26219 27475
Accounts Receivables - Trade, Net 26295 26178 19941 20806
Total Inventory 2251 3616 3349 3329
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 1217512 1231455 962229 923801
Property/Plant/Equipment, Total - Net 543892 562099 438660 412067
Property/Plant/Equipment, Total - Gross 514471 530677 416098 391223
Accumulated Depreciation, Total -8124 -7363 -6606 -5510
Goodwill, Net 416834 416828 326405 298736
Intangibles, Net 161402 166738 133338 124526
Long Term Investments 3717 3744 2779 2466
Note Receivable - Long Term 1142 1217 1384 1304
Other Long Term Assets, Total 2704 2794 2886 1955
Other Assets, Total - - - -
Total Current Liabilities 187402 193308 151938 125767
Accounts Payable 45114 57163 43978 42914
Payable/Accrued - 49249 - -
Accrued Expenses 46932 49417 44863 33779
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 66560 63456 57106 44416
Other Current liabilities, Total 28796 23272 5991 4658
Total Liabilities 951507 974145 763504 729296
Total Long Term Debt 231807 249362 194173 198176
Long Term Debt 213960 229975 177693 183008
Capital Lease Obligations 17847 19387 16480 15168
Deferred Income Tax 146046 156963 127494 120248
Minority Interest 372288 358881 276594 272681
Other Liabilities, Total 13964 15631 13305 12424
Total Equity 266005 257310 198725 194505
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 181 181 181 181
Additional Paid-In Capital 50632 50632 39541 36168
Retained Earnings (Accumulated Deficit) 223037 213842 164267 162535
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -7845 -7345 -5264 -4379
Total Liabilities & Shareholders' Equity 1217512 1231455 962229 923801
Total Common Shares Outstanding 180.64 180.64 180.64 180.64
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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