Promotora de Informaciones Balance Sheet - Annual (OTCMKTS:PRISY)

Add to My Stocks
$3.71 $0.02 (0.54%) PRISY stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Promotora de Informaciones stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Promotora de Informaciones stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Promotora de Informaciones balance sheet for 2014 shows cash on hand of $202.62M. The cash has increased by $17.42M. Promotora de Informaciones revenue was $1.93B and Promotora de Informaciones operating cash flow was $140.77M. View latest 0 year balance sheet data to check Promotora de Informaciones financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash202.62M185.2M145.66M136.71M325.31M115.48M72.72M99.82M
Marketable Securities169.99M189.82M25.8M78.68M212.8M9.19M1.23M10.22M
Receivables659.93M1.66B1.61B1.77B1.65B1.68B1.82B1.67B
Inventory211.68M319.12M347.64M383.58M269.76M304.11M450.33M445.69M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.49B0.09M--0.29M0.31M0.33M-
Promotora de Informaciones Total Current Assets
2.73B2.36B2.13B2.37B2.46B2.11B2.35B2.22B
Property Plant & Equipment--------
Accumulated Depreciation--------
Promotora de Informaciones Net Property Plant & Equipment
189.66M348.13M381.22M428.2M392.47M482.18M585.47M580.02M
Investment & Advances308.04M863.98M870.5M1.01B908.48M98.82M156.36M233.71M
Other Non-Current Assets--------
Deferred Charges560.09M1.65B1.73B1.62B1.39B1.83B1.91B1.87B
Intangibles979.9M3.68B4.73B5.54B5.66B6.53B6.92B3.93B
Deposits & Other Assets5.09M6.41M11.92M3.6M9.79M366M10.7M112.24M
Promotora de Informaciones Total Assets
4.77B8.9B9.85B10.97B10.82B11.43B11.93B8.95B
Notes Payable1.21M215.48M264.25M311.46M569.53M3.9B3.73B734.76M
Accounts Payable424.74M1.75B1.48B1.64B1.64B1.65B1.85B1.69B
Current Portion Long-Term Debt144.56M-------
Current Portion Capital Leases--------
Accrued Expenses-------45.65M
Income Taxes Payable--------
Other Current Liabilities1.06B176.1M464.79M521.54M413.01M397.92M452.34M336.47M
Promotora de Informaciones Total Current Liabilities
1.63B2.14B2.21B2.48B2.62B5.95B6.03B2.81B
Mortgages--------
Deferred Taxes/Income79.77M39.38M28.52M42.35M37.91M101.52M116.64M154.79M
Convertible Debt--------
Long-Term Debt3.67B4.3B3.69B4.42B3.89B2.67B3.45B3.72B
Non-Current Capital Leases--------
Other Long-Term Liabilities213.54M340.35M569.5M940.73M752.58M789.53M476.72M404.54M
Promotora de Informaciones Total Liabilities
5.6B6.82B6.5B7.88B7.31B9.51B10.08B7.09B
Minority Interest--------
Preferred Stock--------
Common Stock Net286.87M139.82M127.49M118.08M112.47M30.56M32.24M30.21M
Capital Surplus-1.04B1.03B609.87M543.14M157.12M165.76M-
Retained Earnings-1.02B258.09M989.76M529.65M1.06B562.69M587.01M-
Treasury Stock4.14M0.68M0.93M3.48M6.37M4.24M36.37M-
Other Liabilities-86.7M648.81M1.21B1.84B1.81B1.17B1.1B1.83B
Promotora de Informaciones Shareholders Equity
-821.2M2.08B3.36B3.09B3.52B1.91B1.85B1.86B
Promotora de Informaciones Total Liabilities & Shareholders Equity
4.77B8.9B9.85B10.97B10.82B11.43B11.93B8.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Promotora de Informaciones stock price by looking at Promotora de Informaciones historical stock prices. One can compare PE with industry average by looking at the Promotora de Informaciones PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Promotora de Informaciones owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PRISY stock as of year is $4.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Promotora de Informaciones for 2014 total to $5.6B. Liabilities for a company like Promotora de Informaciones include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Promotora de Informaciones Balance Sheet - Key Ratios