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

5.52
Delayed Data
As of Feb 09
 0.00 / 0.00%
Today’s Change
3.02
Today|||52-Week Range
10.88
-0.54%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash184.4M322.6M329.9M149.1M
 
 
 
 
 
Short Term Investment Cash-116.0M138.9M20.5M-229.7M
 
 
 
 
 
Cash & Short Term Investments324.1M435.7M415.4M423.5M
 
 
 
 
 
 
ReceivablesReceivables615.9M467.0M642.5M563.6M
 
 
 
 
 
 
InventoriesInventories192.7M162.3M184.9M159.5M
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B10.7K62.4K0.00
 
 
 
 
Current Assets2.5B1.1B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross731.0M------
 
 
Depreciation-558.4M------
 
 
Intangible Assets890.3M791.8M681.3M787.0M
 
 
 
 
 
Other Assets896.6M2.0B822.1M791.0M
 
 
 
 
 
Total Assets4.3B3.8B2.9B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable384.2M292.2M316.6M308.7M
 
 
 
 
 
Short Term Debt131.6M108.1M105.9M105.4M
 
 
 
 
 
Accrued Expenses--42.1M22.6M44.0M
 
 
 
 
Other Current Liabilities896.9M204.4M105.3M230.0M
 
 
 
 
 
Other Liabilities1.5B604.7M606.6M644.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.8B2.4B2.2B
 
 
 
 
 
Deferred Taxes-437.2M-429.4M-524.0M-508.1M
 
 
 
 
 
Other Liabilities197.3M898.5M188.1M191.0M
 
 
 
 
 
Total Liabilities5.1B4.5B3.3B3.2B
 
 
 
 
 
 
EquityMinority Interest-76.5M-7.5M-10.2M-6.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-576.5M-520.3M-543.8M-543.0M
 
 
 
 
 
Total Shareholder Equity-576.5M-520.3M-543.8M-543.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M18.0M71.9M71.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.