Atresmedia Corporacion de Medios de Comunicacion SA
MAD:A3M
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3.55
5.36
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Atresmedia Corporacion de Medios de Comunicacion SA
Balance Sheet
Balance Sheet Decomposition
Atresmedia Corporacion de Medios de Comunicacion SA
| Current Assets | 772.1m |
| Cash & Short-Term Investments | 248.5m |
| Receivables | 283.6m |
| Other Current Assets | 240m |
| Non-Current Assets | 706.1m |
| Long-Term Investments | 181.7m |
| PP&E | 42.2m |
| Intangibles | 282.4m |
| Other Non-Current Assets | 199.8m |
| Current Liabilities | 459.7m |
| Accounts Payable | 280.9m |
| Accrued Liabilities | 4k |
| Short-Term Debt | 342k |
| Other Current Liabilities | 178.5m |
| Non-Current Liabilities | 241.2m |
| Long-Term Debt | 157.5m |
| Other Non-Current Liabilities | 83.7m |
Balance Sheet
Atresmedia Corporacion de Medios de Comunicacion SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
1
|
2
|
25
|
86
|
86
|
173
|
268
|
174
|
204
|
|
| Cash Equivalents |
31
|
1
|
2
|
25
|
86
|
86
|
173
|
268
|
174
|
204
|
|
| Short-Term Investments |
4
|
7
|
26
|
0
|
21
|
20
|
13
|
18
|
89
|
19
|
|
| Total Receivables |
224
|
241
|
253
|
284
|
281
|
264
|
279
|
283
|
288
|
278
|
|
| Accounts Receivables |
166
|
186
|
205
|
276
|
226
|
235
|
241
|
254
|
268
|
258
|
|
| Other Receivables |
57
|
56
|
48
|
7
|
55
|
29
|
37
|
29
|
21
|
20
|
|
| Inventory |
289
|
352
|
396
|
391
|
352
|
321
|
291
|
281
|
269
|
260
|
|
| Other Current Assets |
12
|
13
|
13
|
18
|
10
|
9
|
7
|
4
|
5
|
3
|
|
| Total Current Assets |
565
|
615
|
689
|
718
|
750
|
700
|
762
|
855
|
825
|
762
|
|
| PP&E Net |
48
|
46
|
45
|
65
|
49
|
48
|
44
|
41
|
39
|
40
|
|
| PP&E Gross |
48
|
46
|
45
|
0
|
49
|
48
|
44
|
41
|
39
|
40
|
|
| Accumulated Depreciation |
207
|
217
|
225
|
0
|
239
|
242
|
251
|
258
|
267
|
269
|
|
| Intangible Assets |
135
|
140
|
136
|
136
|
147
|
120
|
116
|
120
|
122
|
126
|
|
| Goodwill |
153
|
150
|
150
|
163
|
163
|
163
|
158
|
162
|
159
|
162
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Long-Term Investments |
12
|
15
|
18
|
0
|
32
|
50
|
36
|
52
|
198
|
172
|
|
| Other Long-Term Assets |
302
|
289
|
272
|
267
|
217
|
202
|
204
|
184
|
163
|
198
|
|
| Other Assets |
153
|
150
|
150
|
163
|
163
|
163
|
158
|
162
|
159
|
162
|
|
| Total Assets |
1 214
N/A
|
1 256
+3%
|
1 310
+4%
|
1 349
+3%
|
1 359
+1%
|
1 282
-6%
|
1 319
+3%
|
1 414
+7%
|
1 511
+7%
|
1 464
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
353
|
346
|
376
|
477
|
354
|
335
|
347
|
350
|
297
|
262
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
18
|
39
|
58
|
11
|
8
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
14
|
37
|
15
|
4
|
5
|
40
|
15
|
96
|
24
|
|
| Other Current Liabilities |
182
|
189
|
199
|
126
|
223
|
138
|
107
|
123
|
136
|
150
|
|
| Total Current Liabilities |
561
|
567
|
652
|
677
|
593
|
486
|
495
|
488
|
529
|
436
|
|
| Long-Term Debt |
126
|
127
|
103
|
190
|
309
|
284
|
235
|
263
|
186
|
164
|
|
| Deferred Income Tax |
26
|
26
|
27
|
29
|
30
|
32
|
35
|
40
|
40
|
43
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Liabilities |
52
|
50
|
10
|
7
|
6
|
42
|
87
|
73
|
69
|
61
|
|
| Total Liabilities |
765
N/A
|
770
+1%
|
792
+3%
|
903
+14%
|
938
+4%
|
844
-10%
|
853
+1%
|
866
+2%
|
826
-5%
|
704
-15%
|
|
| Equity | |||||||||||
| Common Stock |
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
|
| Retained Earnings |
244
|
282
|
313
|
246
|
219
|
235
|
259
|
336
|
354
|
447
|
|
| Additional Paid In Capital |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Treasury Stock |
7
|
9
|
9
|
9
|
9
|
7
|
6
|
6
|
6
|
6
|
|
| Other Equity |
5
|
5
|
5
|
2
|
3
|
4
|
6
|
11
|
130
|
112
|
|
| Total Equity |
449
N/A
|
486
+8%
|
518
+7%
|
446
-14%
|
421
-6%
|
438
+4%
|
466
+6%
|
548
+18%
|
685
+25%
|
760
+11%
|
|
| Total Liabilities & Equity |
1 214
N/A
|
1 256
+3%
|
1 310
+4%
|
1 349
+3%
|
1 359
+1%
|
1 282
-6%
|
1 319
+3%
|
1 414
+7%
|
1 511
+7%
|
1 464
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
|
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