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Promotora DE Inf ADR (PRISY)

Promotora DE Inf ADR (PRISY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 12-2003 06-2003 03-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 28,250 44,500 22,710 18,040 14,950
Marketable Securities 30,280 11,470 17,660 26,800 25,620
Receivables 616,660 486,610 576,660 447,690 379,070
Inventories 122,170 103,080 120,110 103,350 89,270
Other current assets 21,650 18,460 21,690 17,780 11,030
TOTAL $819,010 $664,120 $758,830 $613,660 $519,940
Non-Current Assets
Investments And Advances 357,880 343,960 220,350 224,250 196,200
Other Non-Current Assets 560,900 508,660 453,790 426,180 385,120
TOTAL $918,780 $852,620 $674,140 $650,430 $581,320
Total Assets $2,093,110 $1,841,510 $1,811,840 $1,620,360 $1,419,920
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 227,490 217,780 210,040 183,620 159,360
Accrued Expenses 9,170 5,540 6,670 6,520 4,510
Other current liabilities 210,490 139,140 173,740 145,960 128,570
TOTAL $581,910 $483,590 $595,270 $510,730 $439,490
Non-Current Liabilities
Long Term Debt 594,680 519,470 391,950 342,240 305,810
Other Non-Current Liabilities 80,010 80,130 83,030 75,280 69,200
TOTAL $683,180 $609,950 $500,390 $442,050 $394,450
Total Liabilities $1,265,120 $1,093,570 $1,095,690 $952,800 $833,970
Shareholders' Equity
Common Shares 26,370 24,770 24,870 23,470 20,690
Other shareholders' equity 801,620 723,170 691,270 644,090 565,260
TOTAL $827,990 $747,940 $716,140 $667,560 $585,950
Total Liabilities And Equity $2,093,110 $1,841,510 $1,811,830 $1,620,360 $1,419,920
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