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Cablevision Holding SA (CVH)

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455.00 +0.00    +0.00%
21/10 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 455.00 / 455.50
  • Day's Range: 418.00 - 458.00
Type:  Equity
Market:  Argentina
ISIN:  ARCABH300011 
Cablevision 455.00 +0.00 +0.00%

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).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Total Current Assets 82747 72155 79630 65334
Cash and Short Term Investments 51943 38069 44242 40046
Cash 13173 11070 6252 7871
Cash & Equivalents 4241 21568 18146 14078
Short Term Investments 34529 5431 19844 18097
Total Receivables, Net 27475 30212 30723 22212
Accounts Receivables - Trade, Net 20806 22166 23756 16064
Total Inventory 3329 3874 4665 3076
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 923801 841403 938784 681908
Property/Plant/Equipment, Total - Net 412067 379749 424126 302925
Property/Plant/Equipment, Total - Gross 391223 360506 406134 292297
Accumulated Depreciation, Total -5510 -4312 -4281 -2644
Goodwill, Net 298736 269387 299013 214324
Intangibles, Net 124526 114738 129987 94778
Long Term Investments 2466 2205 2696 1997
Note Receivable - Long Term 1304 2157 2540 1943
Other Long Term Assets, Total 1955 1012 792 607
Other Assets, Total - - - -
Total Current Liabilities 125767 119064 144614 93914
Accounts Payable 42914 44210 49330 33712
Payable/Accrued - - - -
Accrued Expenses 33779 30811 39299 26722
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 44416 40148 39689 28270
Other Current liabilities, Total 4658 3895 16296 5210
Total Liabilities 729296 661253 742648 530654
Total Long Term Debt 198176 183272 207492 140939
Long Term Debt 183008 168746 193549 130758
Capital Lease Obligations 15168 14526 13943 10181
Deferred Income Tax 120248 93174 99851 71829
Minority Interest 272681 254179 275762 214098
Other Liabilities, Total 12424 11564 14929 9874
Total Equity 194505 180150 196136 151254
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 181 181 181 181
Additional Paid-In Capital 36168 32580 36168 25871
Retained Earnings (Accumulated Deficit) 162535 150741 163518 127635
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4379 -3352 -3731 -2433
Total Liabilities & Shareholders' Equity 923801 841403 938784 681908
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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