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

1.37
Delayed Data
As of Mar 05
 -0.03 / -2.14%
Today’s Change
0.81
Today|||52-Week Range
2.57
+17.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash192.1M136.0M83.9M143.3M
 
 
 
 
 
Short Term Investment Cash78.5M-5.4M-98.5M237.3M
 
 
 
 
 
Cash & Short Term Investments389.1M383.6M272.8M362.7M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories331.1M313.8M232.9M206.3M
 
 
 
 
 
 
Current AssetsOther Current Assets9.6K0.000.000.00
 
 
Current Assets2.4B2.4B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B------
 
 
Depreciation-1.1B------
 
 
Intangible Assets3.8B3.8B1.0B951.7M
 
 
 
 
 
Other Assets3.8B3.9B2.8B2.5B
 
 
 
 
 
Total Assets9.2B9.3B6.2B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.4B874.8M812.2M
 
 
 
 
 
Short Term Debt287.2M329.0M301.8M234.8M
 
 
 
 
 
Accrued Expenses----30.0M--
 
 
Other Current Liabilities269.9M486.8M276.5M318.4M
 
 
 
 
 
Other Liabilities2.2B2.3B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.5B4.2B3.4B
 
 
 
 
 
Deferred Taxes-1.7B-1.7B-624.0M-538.1M
 
 
 
 
 
Other Liabilities74.7M260.9M1.1B842.5M
 
 
 
 
 
Total Liabilities7.1B7.2B6.9B5.8B
 
 
 
 
 
 
EquityMinority Interest-389.2M-5.9M-1.5M-7.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.1B-702.3M-423.4M
 
 
 
 
 
Total Shareholder Equity2.2B2.1B-702.3M-423.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.8M--353.1M533.5M
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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