Irsa Inversiones y Representaciones SA

(NYSE: IRS)
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8.95Down-0.11-1.21%Today's Close  |  8.96 +0.01 +0.14% After hours
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 Annual  Interim
2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Period End Date 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011
Stmt Source 6-K 6-K 6-K Interim Report Interim Report
Stmt Source Date 03/11/2013 12/19/2012 12/19/2012 05/23/2012 02/22/2012
Stmt Update Type Updated Updated Restated Updated Updated
           
Assets          
Cash and Short Term Investments
910.43 816.63 735.05 410.25 388.28
Cash 366.04 281.34 259.17 200.88 217.95
Cash & Equivalents 0.0 0.0 0.0 0.0 0.0
Short Term Investments 544.4 535.29 475.88 209.37 170.33
Total Receivables, Net
0.0 0.0 0.0 367.63 412.92
Accounts Receivable -Trade, Net
0.0 0.0 0.0 272.09 302.54
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 342.81 370.79
Provision for Doubtful Accounts 0.0 0.0 0.0 -70.71 -68.24
Receivables - Other 0.0 0.0 0.0 95.54 110.37
Total Inventory 16.14 17.73 15.66 184.77 229.59
Prepaid Expenses 0.0 0.0 0.0 60.9 36.26
Other Current Assets, Total 281.84 229.19 88.62 0.0 0.0
Total Current Assets 1,208.41 1,063.54 839.33 1,023.55 1,067.05
           
Property/Plant/Equipment, Total - Net 216.1 226.69 228.03 3,346.23 3,372.05
Goodwill, Net 0.0 0.0 0.0 -362.37 -368.04
Intangibles, Net 75.21 28.83 29.39 48.58 50.57
Long Term Investments 5,935.35 5,318.08 5,395.14 2,198.86 2,010.13
Note Receivable - Long Term 226.52 225.91 196.37 221.27 197.51
Other Long Term Assets, Total 227.29 201.01 201.36 97.56 92.76
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 7,888.88 7,064.06 6,889.62 6,573.67 6,422.02
           
Liabilities and Shareholders' Equity          
Accounts Payable 160.32 159.47 138.14 145.36 161.92
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 57.13 45.93 55.37 28.31 27.33
Notes Payable/Short Term Debt 0.0 0.0 0.0 522.98 792.17
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 1,291.58 1,090.88 1,012.23 427.59 420.12
Total Current Liabilities 1,509.02 1,296.28 1,205.74 1,124.24 1,401.53
           
Total Long Term Debt
2,579.08 2,018.39 2,048.4 2,122.62 1,840.95
Long Term Debt 2,579.08 2,018.39 2,048.4 2,122.62 1,840.95
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 465.23 391.66 390.43 376.03 315.3
Other Liabilities, Total 629.41 655.42 595.71 428.61 434.93
Total Liabilities 5,182.75 4,361.75 4,240.28 4,051.5 3,992.72
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 702.01 853.06 853.06 853.06 853.06
Additional Paid-In Capital 793.12 793.12 793.12 793.12 793.12
Retained Earnings (Accumulated Deficit) 1,202.85 1,047.18 1,004.37 812.98 728.93
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 8.15 8.94 -1.21 63.01 54.19
Total Equity 2,706.13 2,702.31 2,649.34 2,522.18 2,429.31
           
Total Liabilities & Shareholders’ Equity 7,888.88 7,064.06 6,889.62 6,573.67 6,422.02
           
Total Common Shares Outstanding 578.68 578.68 578.68 578.68 578.68
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

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

Business Type: Industry

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

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