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Promotora de Informaciones, S.A. (PRIS)

-NYSE
1.77 Down 0.05(2.49%) Jul 31, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents192,133  149,323  127,425  
Short Term Investments -   -   -  
Net Receivables1,725,479  1,650,668  1,648,199  
Inventory331,058  356,378  357,518  
Other Current Assets196,935  26,451  73,338  
Total Current Assets 2,445,605   2,182,820   2,206,480  
Long Term Investments823,006  807,148  784,196  
Property Plant and Equipment361,235  395,114  399,270  
Goodwill3,420,408  4,429,481  4,731,900  
Intangible Assets393,377  422,197  430,029  
Accumulated Amortization -   -   -  
Other Assets79,933  93,138  161,165  
Deferred Long Term Asset Charges1,714,192  1,771,769  1,514,558  
Total Assets 9,237,756   10,101,666   10,227,599  
Liabilities
Current Liabilities
Accounts Payable1,665,348  1,703,158  1,698,981  
Short/Current Long Term Debt370,291  399,076  440,713  
Other Current Liabilities182,693  163,591  168,645  
Total Current Liabilities 2,218,332   2,265,824   2,308,339  
Long Term Debt4,463,016  3,779,596  4,123,599  
Other Liabilities353,076  583,815  876,816  
Deferred Long Term Liability Charges40,862  29,238  39,476  
Minority Interest(51,284)561,580  769,910  
Negative Goodwill -   -   -  
Total Liabilities 7,075,286   6,658,474   8,118,141  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock145,052  130,697  110,066  
Retained Earnings1,212,739  1,014,625  493,668  
Treasury Stock(714)(958)(3,252)
Capital Surplus -   -   -  
Other Stockholder Equity856,676  1,737,249  1,508,977  
Total Stockholder Equity 2,213,753   2,881,612   2,109,458  
Net Tangible Assets (1,600,032) (1,970,066) (3,052,471)

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