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Promotora DE Inf ADR (PRISY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	671,480	28,940	27,220	44,500	14,950
Marketable Securities	6,480	6,380	10,740	11,470	25,620
Receivables	1,188,460	614,660	573,270	486,610	379,070
Inventories	339,570	129,850	124,200	103,080	89,270
Other current assets	20	30	8,650	18,460	11,030
TOTAL	$2,206,010	$779,860	$744,080	$664,120	$519,940

Non-Current Assets
PPE Net	570,640	403,870	367,520	330,720	318,640
Investments And Advances	477,250	916,420	363,290	343,960	196,200
Other Non-Current Assets	4,305,920	573,900	669,180	508,660	385,120
TOTAL	$5,353,810	$1,894,190	$1,399,990	$1,183,340	$899,960

Total Assets	$7,559,840	$2,674,060	$2,144,110	$1,841,510	$1,419,920

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,218,900	263,310	248,560	217,780	159,360
Accrued Expenses	32,290	8,530	8,150	5,540	4,510
Other current liabilities	197,870	246,600	164,800	139,140	128,570
TOTAL	$2,508,550	$917,180	$601,380	$483,590	$439,490

Non-Current Liabilities
Long Term Debt	3,023,250	387,430	525,820	519,470	305,810
Other Non-Current Liabilities	436,490	291,850	92,600	80,130	69,200
TOTAL	$3,597,570	$679,280	$627,480	$609,950	$394,450

Total Liabilities	$6,106,130	$1,596,470	$1,228,880	$1,093,570	$833,970

Shareholders' Equity
Common Shares	27,480	27,240	27,210	24,770	20,690
Retained earnings	N/A	190,300	N/A	N/A	N/A
Other shareholders' equity	1,426,230	860,040	888,010	723,170	565,260
TOTAL	$1,453,710	$1,077,580	$915,220	$747,940	$585,950

Total Liabilities And Equity	$7,559,840	$2,674,050	$2,144,100	$1,841,510	$1,419,920