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Financial Statements for grupo clarin-b (GRCNF)

Although debt as a percent of total capital increased at Grupo Clarín S.A. over the last fiscal year to 39.00%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 48.05 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 13.72 days.
View Balance Sheet In Argentine Peso
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Reclassified
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents45.478.677.9166.6
Short-Term Investments34.630.985.779.3
Trading Asset Securities4.7------
TOTAL CASH AND SHORT TERM INVESTMENTS84.7109.5163.6245.9
Accounts Receivable127.0153.0204.8261.9
Other Receivables14.324.226.543.4
TOTAL RECEIVABLES141.3177.2231.3305.3
Inventory36.146.442.833.6
Prepaid Expenses6.09.413.612.2
Other Current Assets16.814.411.111.9
TOTAL CURRENT ASSETS284.9356.9462.3608.9
Gross Property Plant and Equipment671.3845.2953.41,134.5
Accumulated Depreciation-322.2-387.2-436.4-498.8
NET PROPERTY PLANT AND EQUIPMENT349.1458.0517.1635.7
Goodwill341.4342.3349.5359.4
Long-Term Investments30.248.561.170.2
Accounts Receivable, Long Term0.215.315.716.1
Loans Receivable, Long Term0.5------
Deferred Tax Assets, Long Term3.14.36.917.5
Other Intangibles89.977.769.356.9
Other Long-Term Assets17.427.518.132.8
TOTAL ASSETS1,116.61,330.61,500.01,797.5
    
LIABILITIES & EQUITY    
Accounts Payable105.5153.1160.1195.9
Accrued Expenses48.7100.8136.4160.5
Short-Term Borrowings1.26.43.212.1
Current Portion of Long-Term Debt/Capital Lease32.349.959.9150.1
Current Income Taxes Payable59.4------
Other Current Liabilities, Total11.712.624.623.9
Unearned Revenue, Current--5.910.614.1
TOTAL CURRENT LIABILITIES258.8328.7394.9556.6
Long-Term Debt266.3343.7335.3355.5
Minority Interest114.8132.9171.8218.5
Unearned Revenue, Non-Current--9.410.111.3
Deferred Tax Liability Non-Current32.322.832.711.0
Other Non-Current Liabilities34.038.944.053.5
TOTAL LIABILITIES591.4743.5817.1987.9
Common Stock35.935.935.935.9
Additional Paid in Capital176.6176.6176.6176.6
Retained Earnings150.3200.4243.8303.8
Comprehensive Income and Other47.741.254.774.7
TOTAL COMMON EQUITY410.5454.1511.1591.0
TOTAL EQUITY525.2587.0682.9809.6
TOTAL LIABILITIES AND EQUITY1,116.61,330.61,500.01,797.5
 

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GRCNF

Industry Average

Valuation GRCNF Industry Range
Price/Earnings 12.9x
Price/Sales 0.4x
Price/Book 1.3x
Price/Cash Flow 8.3x
TEV/Sales NM Not Meaningful
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