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Cablevision Holding SA (CVH)

Buenos Aires

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4,719.00 -58.00 -1.21%

13/05 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARCABH300011

Volume: 6,052
Bid/Ask: 4,710.00 / 4,718.50
Day's Range: 4,530.00 - 4,940.00

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

499378

262106

186468

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

Total Assets

5484813

3389180

2535196

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

Total Current Liabilities

1106895

572340

451376

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

Total Liabilities

3232350

1721299

1319827

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

Total Equity

2252463

1667881

1215369

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

Total Liabilities & Shareholders' Equity

5484813

3389180

2535196

Total Common Shares Outstanding

180.64

180.58

180.64

Total Preferred Shares Outstanding

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

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