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

During the Trading Day
6.07 0.00 / 0.00%
As of Sep 03
Day’s Change
During After-Hours   Switch to standard view »
6.07 0.00 / 0.00%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash143.3M184.4M322.6M329.9M
 
 
 
 
 
Short Term Investment Cash237.3M-116.0M138.9M20.5M
 
 
 
 
 
Cash & Short Term Investments362.7M324.1M435.7M415.4M
 
 
 
 
 
 
ReceivablesReceivables1.2B615.9M467.0M642.5M
 
 
 
 
 
 
InventoriesInventories206.3M192.7M162.3M184.9M
 
 
 
 
 
 
Current AssetsOther Current Assets0.001.4B10.7K62.4K
 
 
 
 
Current Assets1.7B2.5B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--731.0M----
 
 
Depreciation---558.4M----
 
 
Intangible Assets951.7M890.3M791.8M681.3M
 
 
 
 
 
Other Assets2.5B896.6M2.0B822.1M
 
 
 
 
 
Total Assets5.3B4.3B3.8B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable812.2M384.2M292.2M316.6M
 
 
 
 
 
Short Term Debt234.8M131.6M108.1M105.9M
 
 
 
 
 
Accrued Expenses----42.1M22.6M
 
 
 
Other Current Liabilities318.4M896.9M204.4M105.3M
 
 
 
 
 
Other Liabilities1.4B1.5B604.7M606.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.2B2.8B2.4B
 
 
 
 
 
Deferred Taxes-538.1M-437.2M-429.4M-524.0M
 
 
 
 
 
Other Liabilities842.5M197.3M898.5M188.1M
 
 
 
 
 
Total Liabilities5.8B5.1B4.5B3.3B
 
 
 
 
 
 
EquityMinority Interest-7.6M-76.5M-7.5M-10.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-423.4M-576.5M-520.3M-543.8M
 
 
 
 
 
Total Shareholder Equity-423.4M-576.5M-520.3M-543.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.8M17.9M18.0M71.9M
 
 
 
 
 
 
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