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Alto Palermo S.A.

(NASDAQ: APSA)
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16.25 Up +0.30 +1.88%
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MORE ON APSA
 Annual  Interim
2013 Q3 2012 Q2 2012 Q1 2012 Q4 2012 Q3
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 06/03/2013
Stmt Update Type Original Original Original Original Updated
Currency Code ARS ARS ARS ARS ARS
 
Assets
Cash, Equiv and Short Term Investments
286.2 294.8 250.0 150.1 265.7
Cash and Cash Equivalents
182.1 208.9 97.6 102.5 124.7
Cash 0.0 0.0 0.0 102.5 1.1
Short Term Investments 104.1 85.9 152.3 47.6 141.1
Receivables
397.9 470.9 388.9 344.5 302.1
Accounts Receivable 339.2 470.9 388.9 257.7 276.1
Notes Receivable 0.0 0.0 0.0 0.0 8.6
Loans Receivable 5.2 0.0 0.0 0.0 0.5
Other Receivables 40.7 0.0 0.0 86.9 59.0
Recievables Adjustments/Allowances -0.2 0.0 0.0 0.0 -60.2
Taxes Receivable 13.0 0.0 0.0 0.0 18.2
Inventories 10.0 9.7 11.3 7.7 11.3
Prepaid Assets and Others 77.3 0.0 0.0 0.0 47.5
Other Current Assets 3.3 3.1 3.7 0.0 7.0
Total Current Assets 774.8 778.4 654.0 502.3 633.6
 
Net Property,Plant,and Equipment
1,663.7 1,614.8 1,609.9 1,581.8 1,485.7
Gross Property,Plant,and Equipment
35.3 1,614.8 1,611.7 2,735.8 0.0
Properties 35.3 1,614.8 1,592.6 2,435.0 0.0
Buildings and Improvements 0.0 0.0 3.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 16.1 233.7 0.0
Other Properties 0.0 0.0 1,592.6 2,435.0 0.0
Construction in Progress 0.0 0.0 0.0 58.4 0.0
Leasehold and Improvements 0.0 0.0 0.0 8.7 0.0
Accumulated Depreciation 0.0 0.0 -1.7 -1,154.0 0.0
Goodwill and Other Intangible Assets
22.4 0.0 22.5 42.4 35.5
Goodwill 0.0 0.0 0.5 -14.6 -13.0
Other Intangible Assets 0.0 0.0 22.0 57.0 0.0
Investments and Advances 285.2 267.2 245.7 280.1 197.8
Notes Receivable,Non-Current 0.0 0.0 91.3 48.9 2.1
Accounts Receivable,Non-Current 49.8 57.0 0.0 0.0 0.7
Deferred Non-Current Assets 21.3 21.9 24.4 0.0 21.3
Prepaid Assets,Non-Current 5.1 5.1 0.0 0.0 2.4
Other Non-Current Assets 37.5 77.1 0.0 32.9 73.5
Total Non-Current Assets 2,085.1 2,043.1 1,993.8 1,986.1 1,818.9
 
Total Assets 2,859.9 2,821.5 2,647.8 2,488.4 2,452.5
           
Liabilities and Shareholders' Equity
Payables
488.1 497.7 471.0 236.2 235.1
Accounts Payable 328.1 0.0 302.5 92.0 89.5
Taxes Payable 97.5 81.2 78.8 138.1 113.0
Dividends Payable 4.1 0.0 0.0 6.1 3.1
Other Payable 58.4 416.5 89.7 0.0 29.5
Accrued Expenses,Current 19.4 19.8 20.1 26.4 7.4
Provisions,Current 6.0 5.2 3.2 0.0 0.0
Current Debt 238.8 278.8 33.7 82.2 66.4
Deferred Liabilities,Current
0.0 0.0 0.0 0.0 142.7
Deferred Revenue,Current 0.0 0.0 0.0 0.0 142.7
Other Current Liabilities 0.0 0.0 1.6 206.6 1.9
Total Current Liabilities 752.3 801.5 529.4 551.5 453.6
           
Provisions,Long Term 9.7 9.8 10.3 11.6 12.9
LT Debt and Capital Lease Obligation
720.9 712.2 706.7 698.0 657.2
Long Term Debt 720.9 712.2 706.7 698.0 657.2
Deferred Liabilities, Non current
112.2 120.4 123.3 0.0 111.2
Deferred Taxes,Non-Current Liabilities 103.4 120.4 123.3 0.0 0.0
Deferred Revenues,Non-Current 8.7 0.0 0.0 0.0 111.2
Minority Interest 160.9 154.3 155.5 148.4 144.1
Other Non-Current Liabilities 169.9 169.3 234.5 250.9 35.5
Total Non-Current Liabilities and MI 1,173.6 1,166.0 1,230.3 1,108.9 960.9
           
Total Liabilities 1,925.9 1,967.5 1,759.7 1,660.3 1,414.4
           
Capital Stock
126.0 126.0 126.0 126.0 126.0
Common Stock 126.0 126.0 126.0 126.0 126.0
Retained Earnings 262.2 183.3 110.6 36.0 245.9
Additional Paid in Capital 444.2 513.6 620.9 620.9 536.3
Total Equity 934.0 853.9 888.1 828.0 1,038.0
           
Total Liabilities and Equity 2,859.9 2,821.5 2,647.8 2,488.4 2,452.5
           
Ordinary Shares Outstanding 126.01 125.99 125.99 125.99 125.99
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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