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Cablevisión Holding S.A. (CVHSY)

PNK: CVHSY · Real-Time Price · USD

6.24

0.00 (0.00%)

At close: May 29, 2025, 1:50 PM

Cablevisión S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	316.92B	182.71B	172.1B	147.38B	166.5B	101.16B	63.15B	43.62B	130.11B	34.4B	22.7B	22.6B	40.71B	18.09B	17.41B	32.64B	29.39B	21.95B	49.97B	36.77B	36.84B	38.85B	19.21B	13.72B	11.47B	10.94B	7.99B	8.71B	7.2B	1.76B	731.14M
Short-Term Investments	84.15B	162.83B	223.14B	315.09B	123.97B	38.99B	19.22B	50.13B	26.07B	6.26B	16.87B	25.08B	22.81B	9.12B	34.53B	5.43B	21.83B	18.1B	2.25B	807M	584M	1.25B	1.86B	1.84B	2.11B	6.61B	4.3B	3.06B	162M	13.25B	1.11B
Long-Term Investments	-70.55B	-150.07B	-186.32B	-282.16B	23.81B	15.76B	-7.37B	-41.99B	-6.01B	-1.12B	-12.51B	-21.36B	-16.52B	-6.34B	-32.06B	-3.23B	3.25B	-16.1B	-12M	1.52B	1.69B	828M	2.34B	3.13B	3.48B	-1.08B	-368M	-108M	17.64B	-13.04B	744.63M
Other Long-Term Assets	137.74B	184.09B	255.48B	340.81B	19.41B	12.7B	22.72B	53.04B	49.92B	9.46B	19.83B	28.93B	32.35B	12.79B	37.79B	8.06B	6.54B	20.65B	4.45B	3.15B	4.52B	3.34B	4B	3.82B	8.47B	8.18B	5.56B	3.97B	463M	13.69B	390.82M
Receivables	311.97B	n/a	n/a	208.65B	132.87B	70.68B	56.85B	48.12B	106.03B	29.78B	26.79B	26.3B	n/a	19.94B	20.81B	22.17B	n/a	16.06B	17.15B	18.99B	1.16B	16.19B	15.61B	16.46B	24.57B	12.95B	12.37B	11.08B	2.59B	n/a	2.24B
Inventory	60.44B	53.1B	42.19B	44.21B	31.53B	21.99B	10.37B	8.67B	20.08B	5.06B	4.82B	2.25B	6.07B	3.35B	3.33B	3.87B	5.62B	3.08B	2.33B	2.99B	3.21B	3.46B	3.21B	3.11B	4.21B	2.83B	2.38B	2.01B	136M	110.63M	175.24M
Other Current Assets	16.64B	301.83B	282.65B	52.45B	44.52B	29.29B	36.88B	26.75B	164.35B	14.13B	13.94B	11.59B	51.41B	6.28B	6.67B	8.05B	36.73B	6.15B	5.8B	6.45B	27.77B	6.41B	4.41B	4.82B	8.35B	6.22B	3.83B	2.58B	1.97B	2.46B	1.05B
Total Current Assets	813.63B	726.02B	747.82B	777.97B	499.38B	262.11B	186.47B	177.29B	357.7B	89.63B	85.12B	87.82B	130.96B	56.78B	82.75B	72.16B	95.91B	65.33B	77.5B	66B	71.18B	66.16B	44.3B	39.95B	52.93B	39.56B	30.88B	27.44B	12.06B	18.13B	5.3B
Property-Plant & Equipment	4,818.1B	4,528.6B	4,132.2B	3,606.9B	2,485.7B	1,605.6B	1,217.7B	1,015.2B	2,663B	735.88B	620.16B	543.89B	943.34B	438.66B	412.07B	379.75B	510.82B	302.93B	282.14B	270.11B	347.62B	223.37B	192.39B	173.26B	231.94B	97.5B	91.57B	86.62B	45.59B	20.49B	19.1B
Goodwill & Intangibles	5,269.1B	4,886.7B	4,374.4B	3,692.7B	2,425.4B	1,493B	1,111.3B	903.8B	2,315.8B	643.86B	674.69B	578.24B	974.89B	459.74B	423.26B	384.13B	514.16B	309.1B	289.02B	275.88B	350.81B	234.23B	209.47B	192.69B	266.74B	105.71B	105.39B	105.63B	30.07B	5.89B	5.86B
Total Long-Term Assets	10,188.2B	9,477.3B	8,597.5B	7,375.2B	4,985.4B	3,127.1B	2,348.7B	1,933.3B	5,030.9B	1,389.8B	1,303.3B	1,129.7B	1,935.5B	905.45B	841.05B	769.25B	1,034.8B	616.57B	575.97B	551.01B	704.64B	461.94B	408.2B	372.9B	510.64B	210.31B	202.15B	196.17B	93.77B	27.03B	26.1B
Total Assets	11,001.9B	10,203.3B	9,345.3B	8,153.2B	5,484.8B	3,389.2B	2,535.2B	2,110.6B	5,388.6B	1,479.4B	1,388.5B	1,217.5B	2,066.4B	962.23B	923.8B	841.4B	1,130.7B	681.91B	653.47B	617.01B	775.82B	528.1B	452.5B	412.85B	563.57B	249.87B	233.03B	223.6B	105.83B	45.17B	31.4B
Account Payables	444.81B	392.71B	391.43B	415.48B	356.93B	172.15B	135.3B	107.21B	278.1B	62.05B	57.47B	45.11B	93.54B	43.98B	42.91B	44.21B	59.41B	33.71B	28.65B	30.85B	43.53B	29.79B	22.82B	21.3B	34.33B	24.17B	18.96B	16.17B	5.74B	3.12B	3.51B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1,073.4B	1,054.2B	827.46B	854.15B	563.48B	287.51B	233.95B	180.8B	418.41B	100.66B	92.75B	80.34B	126B	66.51B	52.72B	49.3B	62.02B	37.06B	78.17B	45.51B	47.54B	38.76B	25.34B	19.72B	43.27B	61.66B	41.84B	n/a	5.48B	1.13B	977.41M
Other Current Liabilities	48.45B	208.4B	176.99B	157.29B	186.48B	112.68B	50.59B	46.5B	31.7B	70.55B	28.89B	26.79B	13.26B	21.53B	17.42B	16.4B	7.44B	16.15B	14.3B	9.99B	5.46B	10.3B	8.66B	8.47B	4.21B	6.71B	5.7B	34.74B	7.93B	185.11M	4.33B
Total Current Liabilities	1,965.3B	1,791.7B	1,523.4B	1,533.9B	1,106.9B	572.34B	451.38B	360.05B	898.05B	249.11B	216.62B	187.4B	324.42B	151.94B	125.77B	119.06B	174.18B	93.91B	128.38B	92.01B	117.2B	84.2B	61.66B	54.26B	95.01B	94.39B	68.8B	57.83B	19.15B	8.05B	8.81B
Long-Term Debt	1,805.9B	1,634.1B	1,743.9B	1,592.9B	1,624.5B	672.58B	468.16B	389.07B	1,044.3B	299.29B	245.7B	218.11B	393.58B	182.01B	187.57B	172.87B	239.37B	134.82B	104.21B	125.62B	158.88B	115.45B	81.03B	81.07B	91.17B	38.15B	28.47B	19.9B	30.91B	22.08B	9.05B
Other Long-Term Liabilities	90.14B	81.19B	70.47B	59.57B	497.63B	476.38B	373.23B	319.07B	49.89B	210B	180.44B	160.01B	25.07B	140.8B	132.67B	11.57B	17.39B	81.7B	10.27B	68.69B	12.27B	7.98B	43.7B	34.01B	8.18B	14.43B	19.14B	20.49B	5.79B	1.43B	1.48B
Total Long-Term Liabilities	3,448.6B	3,164.7B	3,084.2B	2,634B	2,125.5B	1,149B	868.45B	732.53B	1,956B	525.21B	440.72B	391.82B	708.14B	334.97B	330.85B	288.01B	388.14B	222.64B	182.71B	198.5B	248.22B	173.09B	127.62B	117.87B	137.5B	52.58B	47.6B	40.39B	36.7B	23.64B	10.53B
Total Liabilities	5,413.9B	4,956.4B	4,607.6B	4,167.9B	3,232.3B	1,721.3B	1,319.8B	1,092.6B	2,854B	774.32B	657.34B	579.22B	1,032.6B	486.91B	456.62B	407.07B	562.32B	316.56B	311.08B	290.51B	365.42B	257.3B	189.27B	172.13B	232.51B	146.97B	116.4B	98.22B	55.85B	31.69B	19.34B
Total Debt	3,092.2B	2,866.4B	2,704.3B	2,561.2B	2,188B	960.09B	743.42B	605.53B	1,553.2B	423.94B	361.08B	318.2B	556.43B	265.91B	256.34B	236.93B	316.94B	181.46B	190.95B	178.2B	215.01B	160.7B	111.53B	105.19B	134.44B	99.8B	70.31B	19.9B	36.39B	23.21B	10.03B
Common Stock	172.54B	159.72B	142.44B	120.14B	181M	181M	38.34B	30.97B	25.44B	21.69B	n/a	n/a	13.06B	11.85B	10.85B	9.78B	8.65B	181M	7.22B	6.85B	8.65B	181M	181M	181M	181M	181M	181M	181M	181M	180.64M	180.64M
Retained Earnings	-1,771.6B	-1,636B	-1,452.4B	-1,392.4B	-374.47B	-147.64B	-464.57B	-476.58B	-1,246.1B	-336.29B	40.72B	33.93B	-292.25B	-138.98B	-128.63B	-115.08B	-158.28B	-91.99B	-84.1B	-82.77B	-105.95B	-74.43B	-57.34B	21.11B	14.95B	-12.63B	-4.87B	1.77B	20.75B	1.98B	5.03B
Comprehensive Income	n/a	n/a	n/a	n/a	1,042.2B	666.63B	n/a	n/a	n/a	n/a	229.9B	196.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.81B	n/a	974.11M
Shareholders Equity	2,173.3B	2,017.8B	1,821B	1,528.1B	854.25B	640.72B	466.74B	391.37B	974.98B	271.66B	312.62B	266B	431.73B	198.72B	194.5B	180.15B	236.23B	151.25B	141.75B	135.54B	170.25B	107.52B	104.02B	93.25B	128.82B	35.07B	42.19B	46.74B	33.46B	7.86B	7.07B
Total Investments	13.61B	12.76B	36.82B	32.94B	147.78B	54.75B	11.85B	8.14B	20.06B	5.14B	4.36B	3.72B	6.28B	2.78B	2.47B	2.21B	3.25B	2B	2.24B	2.33B	2.12B	2.08B	4.2B	4.97B	5.59B	5.53B	3.94B	2.95B	17.81B	207.63M	1.85B