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

2.40
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
0.89
Today|||52-Week Range
2.41
+94.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash184.4M346.5M259.9M260.8M
 
 
 
 
 
Short Term Investment Cash17.4M183.8M-80.1M-33.3M
 
 
 
 
 
Cash & Short Term Investments324.1M429.5M272.3M285.6M
 
 
 
 
 
 
ReceivablesReceivables615.9M477.6M441.0M458.1M
 
 
 
 
 
 
InventoriesInventories192.7M166.8M177.9M84.2M
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B41.4M8.2M572.6M
 
 
 
 
 
Current Assets2.5B1.1B899.4M1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross731.0M634.6M605.6M486.1M
 
 
 
 
 
Depreciation-558.4M-495.7M-476.5M-386.9M
 
 
 
 
 
Intangible Assets890.3M765.5M761.8M332.4M
 
 
 
 
 
Other Assets896.6M771.2M766.9M334.3M
 
 
 
 
 
Total Assets4.3B2.6B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable384.2M321.6M318.2M295.2M
 
 
 
 
 
Short Term Debt131.6M109.5M72.2M1.2B
 
 
 
 
 
Other Current Liabilities896.9M107.5M103.9M331.2M
 
 
 
 
 
Other Liabilities1.5B631.7M583.6M1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.1B1.7B771.2M
 
 
 
 
 
Deferred Taxes-437.2M-422.3M-350.8M-371.0M
 
 
 
 
 
Other Liabilities197.3M187.4M187.8M189.7M
 
 
 
 
 
Total Liabilities5.1B3.0B2.6B2.9B
 
 
 
 
 
 
EquityMinority Interest-96.6M-37.0M-33.3M-31.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-576.5M-501.4M-448.4M-677.8M
 
 
 
 
 
Total Shareholder Equity-576.5M-501.4M-448.4M-677.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding234.9M255.8M256.2M159.7M
 
 
 
 
 
 
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