Promotora DE Inf ADR (PRISY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,556 | 253,452 | 186,570 | 348,505 | 245,511 |
| Marketable Securities | 2,869 | 8,816 | 5,309 | 29,449 | 26,381 |
| Receivables | 314,393 | 284,104 | 429,357 | 437,076 | 431,232 |
| Inventories | 47,229 | 52,212 | 94,554 | 177,557 | 79,285 |
| Other current assets | 2,730 | 5,075 | 314,278 | 8,254 | 535,957 |
| TOTAL | $566,777 | $603,660 | $1,030,067 | $1,000,842 | $1,318,366 |
| Non-Current Assets | |||||
| PPE Net | 129,760 | 177,587 | 213,615 | 103,561 | 93,423 |
| Investments And Advances | 31,967 | 28,191 | 54,556 | 50,874 | 42,100 |
| Intangibles | 243,186 | 239,933 | 309,211 | 614,229 | 314,628 |
| Other Non-Current Assets | 67,406 | 60,624 | 153,374 | 191,807 | 405,139 |
| TOTAL | $472,320 | $506,335 | $730,756 | $960,471 | $855,290 |
| Total Assets | $1,039,097 | $1,109,995 | $1,760,824 | $1,961,313 | $2,173,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,650 | 117,367 | 56,211 | 89,899 | 1,133,276 |
| Accounts payable and accrued liabilities | 325,452 | 298,672 | 410,081 | 461,234 | 372,566 |
| Other current liabilities | 77,125 | 66,837 | 79,868 | 119,953 | 61,633 |
| TOTAL | $421,523 | $486,798 | $730,156 | $674,538 | $1,747,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169,135 | 1,039,397 | 1,435,925 | 1,506,205 | 861,735 |
| Other Non-Current Liabilities | 27,941 | 41,208 | 17,129 | 316,474 | 56,144 |
| TOTAL | $1,223,102 | $1,083,521 | $1,491,664 | $1,565,265 | $975,603 |
| Total Liabilities | $1,644,625 | $1,570,319 | $2,221,820 | $2,239,803 | $2,722,881 |
| Shareholders' Equity | |||||
| Common Shares | 83,840 | 80,949 | 746,067 | 619,909 | 94,378 |
| Retained earnings | -126,007 | 102,507 | -204,174 | -335,853 | -135,152 |
| Other shareholders' equity | -561,362 | -641,780 | -999,889 | -559,547 | -507,451 |
| TOTAL | $-605,528 | $-460,324 | $-460,997 | $-278,490 | $-549,225 |
| Total Liabilities And Equity | $1,039,097 | $1,109,995 | $1,760,824 | $1,961,313 | $2,173,656 |