Empresas Cablevisión S.A.B. de C.V. (CABLECPO) - Financials, balance sheet (quarterly)

55 MXN

Last update Oct 2, 11:55 AM CST

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Empresas Cablevisión S.A.B. de C.V.

55.00

Financials

Balance sheet

Fiscal date	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total assets	31.0B	31.0B	30.7B	30.6B
Current assets	8.0B	8.0B	7.4B	7.6B
Cash	—	—	50.1M	—
Cash equivalents	—	—	715.2M	—
Cash and cash equivalents	646.7M	1.0B	765.3M	678.8M
Other short term investments	—	—	—	—
Accounts receivable	2.9B	2.9B	1.7B	3.1B
Other receivables	2.7B	2.3B	1.9B	1.9B
Inventory	175.9M	173.5M	190.3M	238.0M
Prepaid assets	850.6M	794.7M	537.8M	670.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	2.4M
Other current assets	—	—	—	—
Non current assets	23.1B	23.0B	23.3B	23.1B
Properties	16.7B	17.0B	61.1B	17.2B
Land and improvements	—	—	161.9M	—
Machinery furniture equipment	—	—	1.4B	—
Construction in progress	—	—	1.6B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-33.1B	—
Goodwill	3.3B	3.2B	3.3B	3.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	3.2B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	9.5B	9.5B	9.3B	9.2B
Current liabilities	5.8B	5.6B	5.2B	4.9B
Accounts payable	2.7B	2.7B	342.5M	2.0B
Accrued expenses	—	—	—	—
Short term debt	231.5M	228.1M	245.6M	250.8M
Deferred revenue	—	—	—	—
Tax payable	26.5M	28.6M	158.8M	35.0M
Pensions	—	—	—	—
Other current liabilities	—	—	1.4B	—
Non current liabilities	3.7B	3.9B	4.1B	4.3B
Long term provisions	—	—	—	—
Long term debt	1.2B	1.2B	1.2B	1.2B
Provision for risks and charges	2.1B	2.2B	2.4B	2.4B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	354.0M	308.5M	356.6M	589.9M
Shareholders equity
Common stock	7.6B	7.6B	1.5B	7.6B
Retained earnings	12.3B	12.3B	11.8B	12.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.5B	21.6B	21.4B	21.4B
Additional paid in capital	—	—	6.1B	—
Treasury stock	—	—	—	—
Minority interest	1.6B	1.7B	1.7B	1.8B