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

Add to My Stocks
$4.55 $0 (0%) PRISY stock closing price Feb 23, 2018 (Closing)

The Promotora de Informaciones balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $5.6B and shareholders equity of $-821.2M. Promotora de Informaciones revenue and Promotora de Informaciones operating cash flow are important in understanding the financial capacity of the company.

View latest 10 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 - Dec2014201320122011201020092008
Cash202.62M185.2M145.66M136.71M325.31M115.48M72.72M
Marketable Securities169.99M189.82M25.8M78.68M212.8M9.19M1.23M
Receivables659.93M1.66B1.61B1.77B1.65B1.68B1.82B
Inventory211.68M319.12M347.64M383.58M269.76M304.11M450.33M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.49B------
Total Current Assets
2.73B2.36B2.13B2.37B2.46B2.11B2.35B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
189.66M348.13M381.22M428.2M392.47M482.18M585.47M
Investment & Advances308.04M863.98M870.5M1.01B908.48M98.82M156.36M
Other Non-Current Assets-------
Deferred Charges560.09M1.65B1.73B1.62B1.39B1.83B1.91B
Intangibles979.9M3.68B4.73B5.54B5.66B6.53B6.92B
Deposits & Other Assets5.09M6.41M11.92M3.6M9.79M366M10.7M
Total Assets
4.77B8.9B9.85B10.97B10.82B11.43B11.93B
Notes Payable1.21M215.48M264.25M311.46M569.53M3.9B3.73B
Accounts Payable424.74M1.75B1.48B1.64B1.64B1.65B1.85B
Current Portion Long-Term Debt144.56M------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities1.06B176.1M464.79M521.54M413.01M397.92M452.34M
Total Current Liabilities
1.63B2.14B2.21B2.48B2.62B5.95B6.03B
Mortgages-------
Deferred Taxes/Income79.77M39.38M28.52M42.35M37.91M101.52M116.64M
Convertible Debt-------
Long-Term Debt3.67B4.3B3.69B4.42B3.89B2.67B3.45B
Non-Current Capital Leases-------
Other Long-Term Liabilities213.54M340.35M569.5M940.73M752.58M789.53M476.72M
Total Liabilities
5.6B6.82B6.5B7.88B7.31B9.51B10.08B
Minority Interest-------
Preferred Stock-------
Common Stock Net286.87M139.82M127.49M118.08M112.47M30.56M32.24M
Capital Surplus-1.04B1.03B609.87M543.14M157.12M165.76M
Retained Earnings-1.02B258.09M989.76M529.65M1.06B562.69M587.01M
Treasury Stock4.14M--3.48M6.37M4.24M36.37M
Other Liabilities-86.7M648.81M1.21B1.84B1.81B1.17B1.1B
Shareholders Equity-821.2M2.08B3.36B3.09B3.52B1.91B1.85B
Total Liabilities & Shareholders Equity4.77B8.9B9.85B10.97B10.82B11.43B11.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Promotora de Informaciones stock price, and Promotora de Informaciones historical stock prices show the stock price movement over time, and the Promotora de Informaciones PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PRISY total assets, which was at $4.77B for 2014 is a balance sheet item representing value of what Promotora de Informaciones owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Promotora de Informaciones's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PRISY stock stand at $5.6B.

Promotora de Informaciones Balance Sheet - Key Ratios