Promotora DE Inf ADR (PRISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,692 | 353,995 | 202,620 | 185,200 | 145,660 |
| Marketable Securities | 21,585 | 127,009 | 169,990 | 189,820 | 25,800 |
| Receivables | 462,696 | 487,865 | 659,930 | 1,663,290 | 1,610,210 |
| Inventories | 186,660 | 170,362 | 211,680 | 319,120 | 347,640 |
| Other current assets | 0 | 52 | 1,487,250 | 110 | 10 |
| TOTAL | $943,633 | $1,139,283 | $2,731,470 | $2,357,540 | $2,129,320 |
| Non-Current Assets | |||||
| PPE Net | 135,437 | 141,893 | 189,660 | 348,130 | 381,220 |
| Investments And Advances | 40,601 | 47,541 | 308,040 | 863,980 | 870,500 |
| Intangibles | 801,087 | 783,836 | 0 | 0 | 0 |
| Other Non-Current Assets | 432,350 | 510,104 | 1,545,080 | 5,335,150 | 6,473,040 |
| TOTAL | $1,409,475 | $1,483,373 | $2,042,780 | $6,547,260 | $7,724,760 |
| Total Assets | $2,353,109 | $2,622,656 | $4,774,270 | $8,904,830 | $9,854,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,789 | 111,819 | 144,560 | 0 | 0 |
| Accounts payable and accrued liabilities | 478,962 | 474,192 | 424,740 | 1,746,790 | 1,481,250 |
| Other current liabilities | 57,588 | 59,269 | 1,057,610 | 176,100 | 464,790 |
| TOTAL | $612,338 | $645,280 | $1,628,140 | $2,138,380 | $2,210,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,464 | 2,263,322 | 3,674,010 | 4,302,170 | 3,686,970 |
| Other Non-Current Liabilities | 75,453 | 74,277 | 213,540 | 340,350 | 569,500 |
| TOTAL | $2,112,638 | $2,415,250 | $3,967,320 | $4,681,900 | $4,284,990 |
| Total Liabilities | $2,724,976 | $3,060,529 | $5,595,470 | $6,820,290 | $6,495,300 |
| Shareholders' Equity | |||||
| Common Shares | 260,060 | 260,788 | 286,870 | 139,820 | 127,490 |
| Retained earnings | 52,530 | 160,025 | -1,017,230 | 258,090 | 989,760 |
| Other shareholders' equity | -682,458 | -855,687 | -86,840 | 649,140 | 1,208,580 |
| TOTAL | $-371,867 | $-437,873 | $-821,200 | $2,084,530 | $3,358,810 |
| Total Liabilities And Equity | $2,353,109 | $2,622,656 | $4,774,270 | $8,904,820 | $9,854,110 |