CVH — Cablevision Holding SA Balance Sheet
0.000.00%
- $2.04bn
- $6.99bn
- ARS729.18bn
- 54
- 67
- 83
- 80
Annual balance sheet for Cablevision Holding SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2018 December 31st | R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,579 | 37,428 | 51,214 | 63,516 | 50,154 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34,682 | 29,378 | 39,074 | 61,379 | 57,309 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52,931 | 71,179 | 95,906 | 130,963 | 114,865 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 231,941 | 347,616 | 510,819 | 943,338 | 855,135 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 563,568 | 775,815 | 1,130,677 | 2,066,445 | 1,730,388 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95,010 | 117,199 | 174,175 | 324,421 | 288,384 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 434,748 | 605,570 | 894,449 | 1,634,711 | 1,417,300 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 128,820 | 170,245 | 236,228 | 431,734 | 313,088 |
| Total Liabilities & Shareholders' Equity | 563,568 | 775,815 | 1,130,677 | 2,066,445 | 1,730,388 |
| Total Common Shares Outstanding |