Also trades as: CVHSY (OTC) · $vol 0M
CVH.BA BUE
Cablevisión Holding S.A.
1W: -1.4%
1M: -1.5%
3M: -2.2%
YTD: +20.1%
1Y: +34.7%
3Y: +443.9%
5Y: +2425.9%
AR$9,260.00 ($6.07)
-40.00 (-0.43%)
Weekly Expected Move ±1.5%
AR$8999
AR$9134
AR$9270
AR$9406
AR$9541
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16.72T
+52.0% ▲
5Y CAGR: +71.4%
Total Liabilities
$9.65T
+78.3% ▲
5Y CAGR: +76.6%
Shareholders Equity
$2.77T
+27.5% ▲
5Y CAGR: +63.6%
Cash & Investments
$866.9B
+116.1% ▲
5Y CAGR: +76.1%
Total Debt
$5.82T
+88.4% ▲
5Y CAGR: +79.0%
Net Debt
$5.36T
+93.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.7B | $130.1B | $166.5B | $316.9B | $463.3B |
| Short-Term Investments | $22.8B | $26.1B | $124.0B | $84.2B | $403.6B |
| Cash & ST Investments | $63.5B | $156.2B | $290.5B | $401.1B | $866.9B |
| Net Receivables | $28.3B | $128.5B | -$7.2B | $312.0B | $827.1B |
| Inventory | $6.1B | $20.1B | $31.5B | $60.4B | $79.5B |
| Other Current Assets | $23.1B | $35.8B | $175.2B | $16.6B | $69.2B |
| Total Current Assets | $131.0B | $357.7B | $499.4B | $813.6B | $1.93T |
| Property, Plant & Equip. | $943.3B | $2.66T | $2.49T | $4.82T | $7.51T |
| Goodwill & Intangibles | $979.1B | $2.33T | $2.45T | $5.27T | $7.12T |
| Long-Term Investments | -$16.5B | -$6.0B | -$72.1B | -$70.5B | $98.8B |
| Other Non-Current Assets | $28.1B | $34.3B | $90.3B | $137.7B | $17.5B |
| Total Non-Current Assets | $1.94T | $5.03T | $4.99T | $10.19T | $14.79T |
| Total Assets | $2.07T | $5.39T | $5.48T | $11.00T | $16.72T |
| — Liabilities — | |||||
| Accounts Payable | $93.5B | $278.1B | $356.9B | $444.8B | $1.11T |
| Short-Term Debt | $126.0B | $419.0B | $564.0B | $1.07T | $1.62T |
| Deferred Revenue | $92.2B | $169.8B | $9.7B | $0 | $0 |
| Other Current Liabilities | $13.3B | $31.1B | -$71.6B | $48.4B | $633.1B |
| Total Current Liabilities | $324.4B | $898.0B | $1.11T | $1.97T | $3.85T |
| Long-Term Debt | $393.6B | $1.04T | $1.57T | $1.81T | $3.82T |
| Other Non-Current Liab. | $25.1B | $49.9B | -$35.1B | $90.1B | $530.1B |
| Total Non-Current Liabilities | $708.1B | $1.96T | $2.13T | $3.45T | $5.80T |
| Total Liabilities | $1.03T | $2.85T | $3.23T | $5.41T | $9.65T |
| — Equity — | |||||
| Common Stock | $25.4B | $79.2B | $79.2B | $172.5B | $181M |
| Retained Earnings | -$292.3B | -$1.25T | -$1.09T | -$1.77T | -$2.92T |
| Accumulated OCI | $0 | $0 | $1.68T | $3.37T | $0 |
| Total Stockholders Equity | $431.7B | $975.0B | $854.2B | $2.17T | $2.77T |
| Total Liabilities & Equity | $2.07T | $5.39T | $5.48T | $11.00T | $16.72T |
| — Key Metrics — | |||||
| Total Debt | $556.4B | $1.55T | $2.29T | $3.09T | $5.82T |
| Net Debt | $515.7B | $1.42T | $2.12T | $2.78T | $5.36T |
| Total Investments | $6.3B | $20.1B | $51.9B | $13.6B | $502.3B |