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Cablevision Holding SA (CVH)

Buenos Aires

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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

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CVH Balance Sheet

Assess the latest Cablevision Holding SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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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

Total Preferred Shares Outstanding

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

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