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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 33,400 | 24,880 | N/A |
| Marketable Securities | 51,250 | 41,440 | N/A |
| Receivables | 483,330 | 448,350 | N/A |
| Inventories | 88,170 | 94,460 | N/A |
| Other current assets | 16,330 | 15,930 | 0 |
| TOTAL | $672,480 | $625,060 | $N/A |
| Non-Current Assets | |||
| Investments And Advances | 178,770 | 170,190 | 0 |
| Other Non-Current Assets | 404,340 | 376,670 | 0 |
| TOTAL | $583,110 | $546,860 | $N/A |
| Total Assets | $1,588,710 | $1,467,860 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 175,710 | 151,510 | 0 |
| Accrued Expenses | 4,340 | 6,280 | N/A |
| Other current liabilities | 141,680 | 173,390 | N/A |
| TOTAL | $494,950 | $541,490 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 392,100 | 302,050 | N/A |
| Other Non-Current Liabilities | 76,260 | 55,690 | 0 |
| TOTAL | $477,760 | $365,350 | $N/A |
| Total Liabilities | $972,720 | $906,860 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 21,520 | 20,110 | N/A |
| Other shareholders' equity | 594,470 | 540,880 | 0 |
| TOTAL | $615,990 | $560,990 | $N/A |
| Total Liabilities And Equity | $1,588,710 | $1,467,850 | $0 |