TAR - Telefonica de Argentina

$10.22 -0.43 | -4.03%
Today's Range: 10.20 - 10.40
TAR Avg. Daily Volume: 1,100
12/21/09 - 2:52 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.00M 5.00M 7.00M 7.00M
Receivables 219.00M 207.00M 160.00M 151.00M
Inventories 5.00M 2.00M 1.00M 1.00M
Other Current Assets 1.00M 2.00M 5.00M 1.00M
Total Current Assets 341.00M 352.00M 267.00M 273.00M
Property, Plant & Equipment, Gross 6.10B 6.38B 6.68B 6.61B
Accumulated Depreciation & Depletion 4.71B 4.86B 4.92B 4.64B
Property, Plant & Equipment, Net 1.39B 1.52B 1.76B 1.96B
Intangibles 54.00M 54.00M 11.00M 15.00M
Other Non-Current Assets 14.00M 69.00M 60.00M 126.00M
Total Non-Current Assets 1.48B 1.64B 1.83B 2.10B
Liabilities & Shareholder Equity
Total Assets 1.82B 2.00B 2.10B 2.38B
Accounts Payable 271.00M 244.00M 202.00M 168.00M
Short Term Debt 22.00M 162.00M 259.00M 171.00M
Other Current Liabilities 121.00M 139.00M 123.00M 122.00M
Total Current Liabilities 471.00M 580.00M 613.00M 461.00M
Long Term Debt 360.00M 385.00M 522.00M 740.00M
Deferred Income Taxes 68.00M 103.00M 109.00M 0.00
Other Non-Current Liabilities 185.00M 230.00M 160.00M 202.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 613.00M 718.00M 791.00M 942.00M
Total Liabilities 1.08B 1.30B 1.40B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 735.00M 699.00M 694.00M 975.00M
Common Par 202.00M 222.00M 228.00M 1.28B
Additional Paid In Capital 350.00M 384.00M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 98.00M 23.00M 72.00M -979.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 85.00M 70.00M 394.00M 674.00M
Total Capitalization 1.10B 1.08B 1.22B 1.72B
Total Equity 735.00M 699.00M 694.00M 975.00M
Total Liabilities & Stock Equity 1.82B 2.00B 2.10B 2.38B
Total Common Shares Outstanding 174.61M 174.61M 174.61M 174.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 236.00
Basic Weighted Shares Outstanding 174.61M 174.61M 174.61M 174.61M
Diluted Weighted Shares Outstanding 174.61M 174.61M 174.61M 174.61M
Number of Employees 10516 10432 9806 8898
Number of Part-Time Employees 0 0 0 0
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