Promotora de Informaciones SA (OTC Pink - Current Information:PRISY)

4.85
Delayed Data
As of Feb 20
 +0.10 / +2.11%
Today’s Change
2.10
Today|||52-Week Range
5.10
+67.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash192.1M184.4M346.5M259.9M
 
 
 
 
 
Short Term Investment Cash34.8M17.4M183.8M-80.1M
 
 
 
 
 
Cash & Short Term Investments389.1M324.1M429.5M272.3M
 
 
 
 
 
 
ReceivablesReceivables1.7B615.9M477.6M441.0M
 
 
 
 
 
 
InventoriesInventories331.1M192.7M166.8M177.9M
 
 
 
 
 
 
Current AssetsOther Current Assets9.6K1.4B41.4M8.2M
 
 
 
 
 
Current Assets2.4B2.5B1.1B899.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B731.0M634.6M605.6M
 
 
 
 
 
Depreciation-1.1B-558.4M-495.7M-476.5M
 
 
 
 
 
Intangible Assets3.8B890.3M765.5M761.8M
 
 
 
 
 
Other Assets3.8B896.6M771.2M766.9M
 
 
 
 
 
Total Assets9.2B4.3B2.6B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B384.2M321.6M318.2M
 
 
 
 
 
Short Term Debt287.2M131.6M109.5M72.2M
 
 
 
 
 
Other Current Liabilities269.9M896.9M107.5M103.9M
 
 
 
 
 
Other Liabilities2.2B1.5B631.7M583.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B3.2B2.1B1.7B
 
 
 
 
 
Deferred Taxes-1.7B-437.2M-422.3M-350.8M
 
 
 
 
 
Other Liabilities74.7M197.3M187.4M187.8M
 
 
 
 
 
Total Liabilities7.1B5.1B3.0B2.6B
 
 
 
 
 
 
EquityMinority Interest-506.3M-96.6M-37.0M-33.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B-576.5M-501.4M-448.4M
 
 
 
 
 
Total Shareholder Equity2.2B-576.5M-501.4M-448.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.4M129.0M140.4M140.6M
 
 
 
 
 
 
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