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

5.45
Real-Time Quote
As of Dec 06
 0.00 / 0.00%
Today’s Change
4.68
Today|||52-Week Range
7.40
-1.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash329.9M149.1M346.5M381.5M
 
 
 
 
 
Short Term Investment Cash20.5M-229.7M277.4M17.4M
 
 
 
 
 
Cash & Short Term Investments415.4M423.5M470.9M433.5M
 
 
 
 
 
 
ReceivablesReceivables642.5M563.6M477.6M463.1M
 
 
 
 
 
 
InventoriesInventories184.9M159.5M166.8M170.8M
 
 
 
 
 
 
Current AssetsOther Current Assets62.4K0.0051.1K0.00
 
 
 
Current Assets1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsIntangible Assets681.3M787.0M765.5M805.7M
 
 
 
 
 
Other Assets822.1M791.0M771.2M809.7M
 
 
 
 
 
Total Assets2.9B2.7B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable316.6M308.7M321.6M302.1M
 
 
 
 
 
Short Term Debt105.9M105.4M109.5M96.1M
 
 
 
 
 
Accrued Expenses22.6M44.0M--44.7M
 
 
 
 
Other Current Liabilities105.3M230.0M107.5M246.9M
 
 
 
 
 
Other Liabilities606.6M644.0M631.7M645.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.2B2.1B2.1B
 
 
 
 
 
Deferred Taxes-524.0M-508.1M-422.3M-457.6M
 
 
 
 
 
Other Liabilities188.1M191.0M187.4M190.2M
 
 
 
 
 
Total Liabilities3.3B3.2B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-10.2M-6.8M-12.4M-6.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-543.8M-543.0M-501.4M-511.5M
 
 
 
 
 
Total Shareholder Equity-543.8M-543.0M-501.4M-511.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.9M71.9M77.9M77.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.