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Cablevision Holding SA DRC (CVHq)

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Cablevision Holding DRC historical data, for real-time data please try another search
11.30 0.00    0.00%
10/08 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 11.30 - 11.30
Type:  Equity
Market:  United Kingdom
ISIN:  US12687E1047 
SEDOL:  BF00350
Cablevision Holding DRC 11.30 0.00 0.00%

CVHq Balance Sheet

 
Assess the latest Cablevision Holding SA DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CVHq Annual Report data, financial summaries and charts are available for Cablevision Holding SA DRC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 777971 499378 262106 186468
Cash and Short Term Investments 472665 290464 140149 82370
Cash - - - -
Cash & Equivalents 157571 166495 101163 63150
Short Term Investments 315094 123969 38986 19220
Total Receivables, Net 261098 159919 87138 68894
Accounts Receivables - Trade, Net 208647 132868 70678 56847
Total Inventory 44208 31529 21988 10371
Prepaid Expenses - 9408 7529 8296
Other Current Assets, Total - 8058 5302 16537
Total Assets 8153194 5484813 3389180 2535196
Property/Plant/Equipment, Total - Net 3606876 2485744 1605614 1217660
Property/Plant/Equipment, Total - Gross - 5581076 - -
Accumulated Depreciation, Total - -3095332 - -
Goodwill, Net 2337135 1543964 1005267 745678
Intangibles, Net 1355603 906426 487726 365608
Long Term Investments 32937 23808 15762 11848
Note Receivable - Long Term 52451 27051 16460 12047
Other Long Term Assets, Total 25363 10980 5724 3331
Other Assets, Total 115513 18150 -13881 -18163
Total Current Liabilities 1533892 1106895 572340 451376
Accounts Payable 415484 356934 172149 135303
Payable/Accrued - - - -
Accrued Expenses 189189 130385 79872 55851
Notes Payable/Short Term Debt 854148 23514 25302 30357
Current Port. of LT Debt/Capital Leases 40178 568700 278580 217840
Other Current liabilities, Total 34893 27362 16437 12025
Total Liabilities 4167854 3232350 1721299 1319827
Total Long Term Debt 1665239 1624500 672576 495219
Long Term Debt 1591888 1564591 639624 468164
Capital Lease Obligations 73351 59909 32952 27055
Deferred Income Tax 906453 461142 445514 348730
Minority Interest 2457222 1398215 1027158 748633
Other Liabilities, Total -3249100 -2206010 -1270173 -959461
Total Equity 3985340 2252463 1667881 1215369
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1528118 181 181 181
Additional Paid-In Capital - 186321 121552 90158
Retained Earnings (Accumulated Deficit) - -374470 -147641 -117954
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2457222 2440431 1693789 1242984
Total Liabilities & Shareholders' Equity 8153194 5484813 3389180 2535196
Total Common Shares Outstanding 180.64 180.58 - 180.64
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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CVHq Price Commentary

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