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

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$3.76 $0 (0%) PRISY stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Promotora de Informaciones balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Promotora de Informaciones stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Promotora de Informaciones balance sheet for 2015-Q2 shows total assets of $2.85B. Promotora de Informaciones revenue was $346.89M and Promotora de Informaciones operating cash flow was $94.06M for the same quarter. View Promotora de Informaciones quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
Cash327.55M339.05M202.62M
Marketable Securities272.55M118.84M169.99M
Receivables450.14M490.75M659.93M
Inventory183.56M170.61M211.68M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.06M-1.49B
Promotora de Informaciones Total Current Assets
1.23B1.12B2.73B
Property Plant & Equipment---
Accumulated Depreciation---
Promotora de Informaciones Net Property Plant & Equipment
146.28M155.92M189.66M
Investment & Advances86.27M88.62M308.04M
Other Non-Current Assets-1.3B-
Deferred Charges563.45M501.95M560.09M
Intangibles812.14M832.14M979.9M
Deposits & Other Assets4.08M4.24M5.09M
Promotora de Informaciones Total Assets
2.85B4.01B4.77B
Notes Payable3.73B734.76M1.06B
Accounts Payable314.34M307.11M424.74M
Current Portion Long-Term Debt--144.56M
Current Portion Capital Leases---
Accrued Expenses22.44M44.21M-
Income Taxes Payable---
Other Current Liabilities160.32M170.55M1.06B
Promotora de Informaciones Total Current Liabilities
602.21M635.46M1.63B
Mortgages---
Deferred Taxes/Income43.24M50.68M79.77M
Convertible Debt---
Long-Term Debt2.34B2.95B3.67B
Non-Current Capital Leases---
Other Long-Term Liabilities317.57M1.08B213.54M
Promotora de Informaciones Total Liabilities
3.31B4.72B5.6B
Minority Interest---
Preferred Stock---
Common Stock Net238.72M243.58M286.87M
Capital Surplus---
Retained Earnings-790.54M-800.15M-1.02B
Treasury Stock--4.14M
Other Liabilities91.59M-152.87M-86.7M
Promotora de Informaciones Shareholders Equity
-460.22M-709.44M-821.2M
Promotora de Informaciones Total Liabilities & Shareholders Equity
2.85B4.01B4.77B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $2.85B for 2015-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Promotora de Informaciones is $3.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PRISY stock.
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Promotora de Informaciones Balance Sheet - Key Ratios