TEO - Telecom Argentina SA

$16.58 0.08 | 0.48%
Today's Range: 16.29 - 16.75
TEO Avg. Daily Volume: 137,900
12/16/09 - 10:34 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.42M 14.00M 10.00M 15.00M
Receivables 350.40M 390.00M 286.00M 261.00M
Inventories 72.68M 50.00M 57.00M 34.00M
Other Current Assets 1.74M 2.00M 6.00M 2.00M
Total Current Assets 750.60M 757.00M 576.00M 509.00M
Property, Plant & Equipment, Gross 1.79B 7.58B 7.62B 7.47B
Accumulated Depreciation & Depletion 0.00 5.75B 5.75B 5.50B
Property, Plant & Equipment, Net 1.79B 1.82B 1.87B 1.97B
Intangibles 223.56M 241.00M 255.00M 252.00M
Other Non-Current Assets 28.09M 92.00M 138.00M 96.00M
Total Non-Current Assets 2.04B 2.16B 2.26B 2.31B
Liabilities & Shareholder Equity
Total Assets 2.79B 2.91B 2.84B 2.82B
Accounts Payable 580.90M 521.00M 460.00M 275.00M
Short Term Debt 392.38M 468.00M 124.00M 299.00M
Other Current Liabilities 203.29M 168.00M 156.00M 154.00M
Total Current Liabilities 1.18B 1.16B 1.10B 728.00M
Long Term Debt 207.05M 547.00M 881.00M 1.32B
Deferred Income Taxes 0.00 0.00 21.00M 0.00
Other Non-Current Liabilities 222.98M 221.00M 122.00M 148.00M
Minority Interest 3.48M 7.00M 7.00M 3.00M
Total Non-Current Liabilities 453.48M 793.00M 1.05B 1.48B
Total Liabilities 1.63B 1.95B 2.15B 2.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 962.00M 694.00M 616.00M
Common Par 1.06B 0.00 321.00M 325.00M
Additional Paid In Capital 0.00 0.00 876.00M 1.00B
Cumulative Translation Adjustment 0.00 0.00 16.00M 10.00M
Retained Earnings 100.78M 0.00 -519.00M -815.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 962.00M 0.00 91.00M
Total Capitalization 1.37B 1.51B 1.58B 1.94B
Total Equity 1.16B 962.00M 694.00M 616.00M
Total Liabilities & Stock Equity 2.79B 2.91B 2.84B 2.82B
Total Common Shares Outstanding 196.88M 196.88M 196.88M 196.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 196.88M 196.88M 196.88M 196.88M
Diluted Weighted Shares Outstanding 196.88M 196.88M 196.88M 196.88M
Number of Employees 15392 15392 15340 14542
Number of Part-Time Employees 0 0 0 0
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