Cablevisión Holding S.A. (CVHSY)

USD 5.38

(0.0%)

Annual Balance Sheets

(In ARS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5484.81 Billion 1730.38 Billion 1060.96 Billion 749.08 Billion 569.86 Billion 366.35 Billion
Total Current Assets 499.37 Billion 114.86 Billion 67.23 Billion 63.53 Billion 52.28 Billion 34.4 Billion
Cash And Short Term Investments 283.24 Billion 50.15 Billion 32.6 Billion 35.3 Billion 27.49 Billion 8.82 Billion
Cash and Cash Equivalents 159.27 Billion 41.78 Billion 20.89 Billion 19.46 Billion 27.06 Billion 7.45 Billion
Short Term Investments 123.96 Billion 8.37 Billion 11.7 Billion 15.83 Billion 429 Million 1.37 Billion
Net Receivables 132.86 Billion 58.26 Billion 43.93 Billion 28.61 Billion 23.09 Billion 22.54 Billion
Inventory 31.52 Billion 6.44 Billion 3.11 Billion 3.72 Billion 3.21 Billion 2.73 Billion
Other Current Assets 44.51 Billion 1 Million 17.44 Billion 10.46 Billion 6.28 Billion 299 Million
Total Non-Current Assets 4985.43 Billion 1615.52 Billion 993.73 Billion 685.54 Billion 517.58 Billion 331.94 Billion
Net PPE 2485.74 Billion 855.13 Billion 484.27 Billion 338.42 Billion 255.28 Billion 150.36 Billion
Good Will And Intangible Assets 2450.39 Billion 748.68 Billion 502.77 Billion 342.31 Billion 257.73 Billion 173.8 Billion
Good Will 1543.96 Billion 494.75 Billion 359.11 Billion 238.59 Billion 175.36 Billion 114.09 Billion
Intangible Assets 906.42 Billion 253.93 Billion 143.65 Billion 103.72 Billion 82.37 Billion 59.71 Billion
Long-Term Investments -100.16 Billion -1.92 Billion -8.48 Billion -13.68 Billion 1.69 Billion 4.22 Billion
Tax Assets 14.26 Billion 2.62 Billion 736 Million 465 Million 333 Million 117 Million
Other Non Current Assets 135.2 Billion 11 Billion 14.42 Billion 18.02 Billion 2.53 Billion 3.43 Billion
Other Assets - - - - - -
Total Liabilities 3232.35 Billion 916.49 Billion 530.08 Billion 372.54 Billion 268.41 Billion 151.14 Billion
Total Current Liabilities 1106.89 Billion 288.38 Billion 166.54 Billion 115.39 Billion 86.08 Billion 61.76 Billion
Account Payables 356.93 Billion 89.3 Billion 49.24 Billion 39.36 Billion 31.97 Billion 22.31 Billion
Tax Payables 40.72 Billion 10.24 Billion 17.89 Billion 3.73 Billion 3.31 Billion 2.35 Billion
Short Term Debt 592.78 Billion 143.56 Billion 70.99 Billion 44.93 Billion 37.91 Billion 28.12 Billion
Deferred Revenue 146.96 Billion 50.55 Billion 43.24 Billion 28.99 Billion 14.45 Billion 10.82 Billion
Other Current Liabilities 10.21 Billion 4.96 Billion 3.05 Billion 2.09 Billion 1.74 Billion 491 Million
Total Non Current Liabilities 2125.45 Billion 628.11 Billion 363.53 Billion 257.14 Billion 182.32 Billion 89.38 Billion
Long-Term Debt 1625.52 Billion 354.52 Billion 214.83 Billion 165.56 Billion 120.38 Billion 59.26 Billion
Deferred Revenue Non Current 1.52 Billion 836 Million 595 Million 400 Million 547 Million 254 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.26 Billion 16.53 Billion 12.87 Billion 11.51 Billion 8.83 Billion 5.31 Billion
Other Liabilities - - - - - -
Total Equity 2252.46 Billion 813.89 Billion 530.88 Billion 376.54 Billion 301.45 Billion 215.21 Billion
Stock Holders Equity 854.24 Billion 313.08 Billion 221.68 Billion 156.5 Billion 125.05 Billion 83.74 Billion
Common Stock 79.23 Billion 25.44 Billion 13.06 Billion 8.65 Billion 181 Million 181 Million
Retained Earnings -1090.81 Billion -400.15 Billion -150.03 Billion -104.85 Billion -77.82 Billion 9.71 Billion
Accumulated other comprehensive income 1042.21 Billion 1022.6 Billion 330.2 Billion 171.23 Billion 113.95 Billion 84.39 Billion
Common Stock Equity 854.24 Billion 313.08 Billion 221.68 Billion 156.5 Billion 125.05 Billion 83.74 Billion
Capital Lease Obligation 88.64 Billion 28.89 Billion 18.91 Billion 10.3 Billion 6.31 Billion -
Total Investments 23.8 Billion 6.44 Billion 3.22 Billion 2.15 Billion 2.12 Billion 5.59 Billion
Total Debt 2218.3 Billion 498.08 Billion 285.83 Billion 210.5 Billion 158.3 Billion 87.39 Billion
Net Debt 2059.03 Billion 456.3 Billion 264.93 Billion 191.03 Billion 131.24 Billion 79.93 Billion

Balance Sheet Charts