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

6.82
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
6.08
Today|||52-Week Range
11.70
-22.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash127.4M149.3M192.1M184.4M
 
 
 
 
 
Short Term Investment Cash-205.6M19.5M34.8M17.4M
 
 
 
 
 
Cash & Short Term Investments200.8M175.8M389.1M324.1M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.7B615.9M
 
 
 
 
 
 
InventoriesInventories357.5M356.4M331.1M192.7M
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.009.6K1.4B
 
 
 
Current Assets2.2B2.2B2.4B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B731.0M
 
 
 
 
 
Depreciation-974.5M-1.1B-1.1B-558.4M
 
 
 
 
 
Intangible Assets5.1B4.8B3.8B890.3M
 
 
 
 
 
Other Assets5.2B4.9B3.8B896.6M
 
 
 
 
 
Total Assets10.2B10.1B9.2B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.5B1.5B384.2M
 
 
 
 
 
Short Term Debt405.6M328.0M287.2M131.6M
 
 
 
 
 
Other Current Liabilities221.7M249.0M269.9M896.9M
 
 
 
 
 
Other Liabilities2.3B2.3B2.2B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.0B4.6B3.2B
 
 
 
 
 
Deferred Taxes-1.5B-1.7B-1.7B-437.2M
 
 
 
 
 
Other Liabilities20.8M39.7M74.7M197.3M
 
 
 
 
 
Total Liabilities7.3B6.7B7.1B5.1B
 
 
 
 
 
 
EquityMinority Interest-78.2M-107.8M-506.3M-96.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.9B2.2B-576.5M
 
 
 
 
 
Total Shareholder Equity2.1B2.9B2.2B-576.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.8M5.4M6.2M17.9M
 
 
 
 
 
 
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