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

7.40
Real-Time Quote
As of May 02
 0.00 / 0.00%
Today’s Change
3.02
Today|||52-Week Range
9.93
+33.33%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash322.6M329.9M149.1M346.5M
 
 
 
 
 
Short Term Investment Cash138.9M20.5M-229.7M277.4M
 
 
 
 
 
Cash & Short Term Investments435.7M415.4M423.5M470.9M
 
 
 
 
 
 
ReceivablesReceivables467.0M642.5M563.6M477.6M
 
 
 
 
 
 
InventoriesInventories162.3M184.9M159.5M166.8M
 
 
 
 
 
 
Current AssetsOther Current Assets10.7K62.4K0.0051.1K
 
 
 
 
Current Assets1.1B1.2B1.1B1.1B
 
 
 
 
 
 
Total AssetsIntangible Assets791.8M681.3M787.0M765.5M
 
 
 
 
 
Other Assets2.0B822.1M791.0M771.2M
 
 
 
 
 
Total Assets3.8B2.9B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable292.2M316.6M308.7M321.6M
 
 
 
 
 
Short Term Debt108.1M105.9M105.4M109.5M
 
 
 
 
 
Accrued Expenses42.1M22.6M44.0M--
 
 
 
 
Other Current Liabilities204.4M105.3M230.0M107.5M
 
 
 
 
 
Other Liabilities604.7M606.6M644.0M631.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.4B2.2B2.1B
 
 
 
 
 
Deferred Taxes-429.4M-524.0M-508.1M-422.3M
 
 
 
 
 
Other Liabilities898.5M188.1M191.0M187.4M
 
 
 
 
 
Total Liabilities4.5B3.3B3.2B3.0B
 
 
 
 
 
 
EquityMinority Interest-7.5M-10.2M-6.8M-12.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-520.3M-543.8M-543.0M-501.4M
 
 
 
 
 
Total Shareholder Equity-520.3M-543.8M-543.0M-501.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.0M71.9M71.9M77.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.