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

8.50
Delayed Data
As of Jul 06
 0.00 / 0.00%
Today’s Change
6.08
Today|||52-Week Range
14.62
-3.13%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash83.9M143.3M184.4M322.6M
 
 
 
 
 
Short Term Investment Cash-98.5M237.3M-116.0M138.9M
 
 
 
 
 
Cash & Short Term Investments272.8M362.7M324.1M435.7M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B615.9M467.0M
 
 
 
 
 
 
InventoriesInventories232.9M206.3M192.7M162.3M
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.001.4B10.7K
 
 
 
Current Assets1.8B1.7B2.5B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----731.0M--
 
 
Depreciation-----558.4M--
 
 
Intangible Assets1.0B951.7M890.3M791.8M
 
 
 
 
 
Other Assets2.8B2.5B896.6M2.0B
 
 
 
 
 
Total Assets6.2B5.3B4.3B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable874.8M812.2M384.2M292.2M
 
 
 
 
 
Short Term Debt301.8M234.8M131.6M108.1M
 
 
 
 
 
Accrued Expenses30.0M----42.1M
 
 
 
Other Current Liabilities276.5M318.4M896.9M204.4M
 
 
 
 
 
Other Liabilities1.5B1.4B1.5B604.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B3.4B3.2B2.8B
 
 
 
 
 
Deferred Taxes-624.0M-538.1M-437.2M-429.4M
 
 
 
 
 
Other Liabilities1.1B842.5M197.3M898.5M
 
 
 
 
 
Total Liabilities6.9B5.8B5.1B4.5B
 
 
 
 
 
 
EquityMinority Interest-1.5M-7.6M-76.5M-7.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-702.3M-423.4M-576.5M-520.3M
 
 
 
 
 
Total Shareholder Equity-702.3M-423.4M-576.5M-520.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.8M17.8M17.9M18.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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