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

5.85
Real-Time Quote
As of 9:36am ET
 0.00 / 0.00%
Today’s Change
3.02
Today|||52-Week Range
9.93
+5.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash149.3M192.1M184.4M346.5M
 
 
 
 
 
Short Term Investment Cash19.5M34.8M17.4M207.0M
 
 
 
 
 
Cash & Short Term Investments175.8M389.1M324.1M470.9M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B615.9M477.6M
 
 
 
 
 
 
InventoriesInventories356.4M331.1M192.7M166.8M
 
 
 
 
 
 
Current AssetsOther Current Assets0.009.6K1.4B51.1K
 
 
 
 
Current Assets2.2B2.4B2.5B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B731.0M634.6M
 
 
 
 
 
Depreciation-1.1B-1.1B-558.4M-495.7M
 
 
 
 
 
Intangible Assets4.8B3.8B890.3M765.5M
 
 
 
 
 
Other Assets4.9B3.8B896.6M771.2M
 
 
 
 
 
Total Assets10.1B9.2B4.3B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.5B384.2M321.6M
 
 
 
 
 
Short Term Debt328.0M287.2M131.6M109.5M
 
 
 
 
 
Other Current Liabilities249.0M269.9M896.9M107.5M
 
 
 
 
 
Other Liabilities2.3B2.2B1.5B631.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B4.6B3.2B2.1B
 
 
 
 
 
Deferred Taxes-1.7B-1.7B-437.2M-422.3M
 
 
 
 
 
Other Liabilities39.7M74.7M197.3M187.4M
 
 
 
 
 
Total Liabilities6.7B7.1B5.1B3.0B
 
 
 
 
 
 
EquityMinority Interest-107.8M-506.3M-96.6M-37.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.2B-576.5M-501.4M
 
 
 
 
 
Total Shareholder Equity2.9B2.2B-576.5M-501.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.4M6.2M17.9M77.9M
 
 
 
 
 
 
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