G

Grupo Clarin SA
BCBA:GCLA

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Grupo Clarin SA
BCBA:GCLA
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Price: 2 545 ARS 0.39% Market Closed
Market Cap: 280.2B ARS
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Balance Sheet

Balance Sheet Decomposition
Grupo Clarin SA

Current Assets 129.2B
Cash & Short-Term Investments 37.4B
Receivables 75.4B
Other Current Assets 16.4B
Non-Current Assets 191.1B
Long-Term Investments 63.9B
PP&E 94.5B
Intangibles 8.4B
Other Non-Current Assets 24.3B
Current Liabilities 89.3B
Accounts Payable 42.3B
Accrued Liabilities 16.7B
Other Current Liabilities 30.3B
Non-Current Liabilities 36.6B
Long-Term Debt 7.1B
Other Non-Current Liabilities 29.5B

Balance Sheet
Grupo Clarin SA

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Balance Sheet
Currency: ARS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 162
2 026
416
527
838
2 050
1 953
3 013
2 142
14 601
Cash Equivalents
1 162
2 026
416
527
838
2 050
1 953
3 013
2 142
14 601
Short-Term Investments
1 416
1 187
328
1 036
1 125
962
2 934
2 844
6 053
16 864
Total Receivables
3 510
4 435
4 015
7 843
9 545
9 858
14 537
18 280
22 069
42 482
Accounts Receivables
2 885
3 791
3 583
7 052
8 205
7 898
11 888
15 345
18 295
36 128
Other Receivables
625
644
432
791
1 340
1 960
2 649
2 935
3 774
6 354
Inventory
272
491
901
1 134
1 811
1 786
1 681
3 516
4 452
7 499
Other Current Assets
171
317
28 148
182
236
287
705
1 090
1 896
5 628
Total Current Assets
6 530
8 455
33 809
10 721
13 554
14 944
21 811
28 743
36 613
87 075
PP&E Net
6 370
9 027
781
3 465
5 558
7 713
10 744
13 811
17 910
55 518
PP&E Gross
6 370
9 027
781
3 465
5 558
7 713
10 744
0
17 910
55 518
Accumulated Depreciation
4 567
5 140
1 730
12 184
19 331
22
42 415
0
83 725
265 912
Intangible Assets
331
258
222
534
735
577
691
1 107
1 526
4 645
Goodwill
2 932
2 908
271
698
997
1 268
33
37
54
167
Note Receivable
226
1 427
254
181
467
413
149
18
128
684
Long-Term Investments
621
2 180
376
986
1 592
2 264
4 079
6 131
11 760
36 998
Other Long-Term Assets
320
447
556
752
531
745
1 427
2 422
2 817
9 869
Other Assets
2 932
2 908
271
698
997
1 268
33
37
54
167
Total Assets
17 331
N/A
24 701
+43%
36 268
+47%
17 338
-52%
23 435
+35%
27 923
+19%
38 935
+39%
52 270
+34%
70 807
+35%
194 956
+175%
Liabilities
Accounts Payable
3 156
3 405
1 996
3 224
4 947
5 083
6 824
9 297
10 661
29 882
Accrued Liabilities
0
1 648
962
1 755
2 119
2 229
3 356
4 499
6 167
12 424
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 723
2 904
354
704
1 537
1 415
518
2 259
1 483
11 553
Other Current Liabilities
1 168
1 618
805
1 279
1 251
1 826
2 837
2 755
4 159
9 737
Total Current Liabilities
6 046
9 575
4 118
6 962
9 854
10 554
13 536
18 810
22 469
63 595
Long-Term Debt
2 870
4 033
469
807
245
1 260
2 198
139
2 087
2 554
Deferred Income Tax
55
0
0
136
300
384
285
864
1 413
1 804
Minority Interest
2 282
3 175
4 416
210
188
281
145
198
221
186
Other Liabilities
594
685
17 638
734
1 075
1 466
2 099
2 765
3 838
9 194
Total Liabilities
11 848
N/A
17 468
+47%
26 641
+53%
8 849
-67%
11 661
+32%
13 945
+20%
18 263
+31%
22 776
+25%
30 028
+32%
76 961
+156%
Equity
Common Stock
2 011
287
287
107
107
107
107
107
107
107
Retained Earnings
3 472
4 936
7 111
2 556
2 690
4 288
9 193
14 494
19 471
50 017
Additional Paid In Capital
0
1 413
1 413
5 744
8 835
9 390
11 076
14 513
20 764
64 660
Other Equity
0
596
815
83
141
193
296
380
438
3 211
Total Equity
5 483
N/A
7 233
+32%
9 626
+33%
8 490
-12%
11 774
+39%
13 978
+19%
20 672
+48%
29 494
+43%
40 779
+38%
117 995
+189%
Total Liabilities & Equity
17 331
N/A
24 701
+43%
36 268
+47%
17 338
-52%
23 435
+35%
27 923
+19%
38 935
+39%
52 270
+34%
70 807
+35%
194 956
+175%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
107
107
107
107
107
107

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