C

Cablevision Holding SA
BCBA:CVH

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Cablevision Holding SA
BCBA:CVH
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Price: 7 200 ARS -0.83% Market Closed
Market Cap: 1.3T ARS

Balance Sheet

Balance Sheet Decomposition
Cablevision Holding SA

Balance Sheet
Cablevision Holding SA

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Balance Sheet
Currency: ARS
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40 710
41 781
166 495
Cash
27 256
17 814
91 599
Cash Equivalents
13 454
23 967
74 896
Short-Term Investments
22 806
8 373
123 969
Total Receivables
61 379
57 309
177 385
Accounts Receivables
43 934
37 616
132 868
Other Receivables
17 445
19 693
44 517
Inventory
6 068
6 448
31 529
Other Current Assets
0
954
0
Total Current Assets
130 963
114 865
499 378
PP&E Net
943 338
855 135
2 485 744
PP&E Gross
943 338
855 135
2 485 744
Accumulated Depreciation
12 357
9 850
24 472
Intangible Assets
279 826
253 931
906 426
Goodwill
699 300
494 757
1 543 964
Note Receivable
2 045
1 732
8 770
Long-Term Investments
6 284
6 444
23 808
Other Long-Term Assets
4 689
3 524
16 723
Other Assets
699 300
494 757
1 543 964
Total Assets
2 066 445
N/A
1 730 388
-16%
5 484 813
+217%
Liabilities
Accounts Payable
95 934
89 305
356 934
Accrued Liabilities
82 935
81 595
261 042
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
106 496
109 576
461 557
Other Current Liabilities
39 056
7 908
27 362
Total Current Liabilities
324 421
288 384
1 106 895
Long-Term Debt
418 489
354 523
1 624 500
Deferred Income Tax
263 423
256 213
461 142
Minority Interest
602 146
500 806
1 398 215
Other Liabilities
26 232
17 374
39 813
Total Liabilities
1 634 711
N/A
1 417 300
-13%
4 630 565
+227%
Equity
Common Stock
181
181
181
Retained Earnings
358 783
242 085
613 296
Additional Paid In Capital
85 095
85 095
265 374
Other Equity
12 325
14 273
24 603
Total Equity
431 734
N/A
313 088
-27%
854 248
+173%
Total Liabilities & Equity
2 066 445
N/A
1 730 388
-16%
5 484 813
+217%
Shares Outstanding
Common Shares Outstanding
181
181
181