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

1.21
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
0.81
Today|||52-Week Range
2.46
+3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash136.0M83.9M143.3M184.4M
 
 
 
 
 
Short Term Investment Cash-5.4M-98.5M237.3M-116.0M
 
 
 
 
 
Cash & Short Term Investments383.6M272.8M362.7M324.1M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.3B1.2B615.9M
 
 
 
 
 
 
InventoriesInventories313.8M232.9M206.3M192.7M
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.000.001.4B
 
 
Current Assets2.4B1.8B1.7B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------731.0M
 
 
Depreciation-------558.4M
 
 
Intangible Assets3.8B1.0B951.7M890.3M
 
 
 
 
 
Other Assets3.9B2.8B2.5B896.6M
 
 
 
 
 
Total Assets9.3B6.2B5.3B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B874.8M812.2M384.2M
 
 
 
 
 
Short Term Debt329.0M301.8M234.8M131.6M
 
 
 
 
 
Accrued Expenses--30.0M----
 
 
Other Current Liabilities486.8M276.5M318.4M896.9M
 
 
 
 
 
Other Liabilities2.3B1.5B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.2B3.4B3.2B
 
 
 
 
 
Deferred Taxes-1.7B-624.0M-538.1M-437.2M
 
 
 
 
 
Other Liabilities260.9M1.1B842.5M197.3M
 
 
 
 
 
Total Liabilities7.2B6.9B5.8B5.1B
 
 
 
 
 
 
EquityMinority Interest-5.9M-1.5M-7.6M-76.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B-702.3M-423.4M-576.5M
 
 
 
 
 
Total Shareholder Equity2.1B-702.3M-423.4M-576.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--353.1M533.5M536.5M
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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