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China Telecom Corp. Ltd. (CHA)

-NYSE
61.40 Up 1.21(2.01%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,654,000  4,831,000  4,349,000  
Short Term Investments378,000  438,000  287,000  
Net Receivables3,359,000  3,256,000  3,320,000  
Inventory1,077,000  951,000  769,000  
Other Current Assets1,250,000  1,016,000  741,000  
Total Current Assets 8,719,000   10,493,000   9,466,000  
Long Term Investments352,000  262,000  259,000  
Property Plant and Equipment69,129,000  65,211,000  45,655,000  
Goodwill4,942,000  4,802,000  4,753,000  
Intangible Assets1,329,000  1,479,000  1,226,000  
Accumulated Amortization -   -   -  
Other Assets4,780,000  4,807,000  4,747,000  
Deferred Long Term Asset Charges483,000  469,000  488,000  
Total Assets 89,734,000   87,522,000   66,595,000  
Liabilities
Current Liabilities
Accounts Payable24,965,000  28,124,000  16,558,000  
Short/Current Long Term Debt7,889,000  2,686,000  3,329,000  
Other Current Liabilities199,000  265,000  333,000  
Total Current Liabilities 33,053,000   31,076,000   20,220,000  
Long Term Debt10,343,000  13,334,000  4,949,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges307,000  402,000  608,000  
Minority Interest152,000  154,000  125,000  
Negative Goodwill -   -   -  
Total Liabilities 43,855,000   44,966,000   25,902,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13,369,000  12,990,000  12,859,000  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity32,509,000  29,566,000  27,834,000  
Total Stockholder Equity 45,878,000   42,556,000   40,693,000  
Net Tangible Assets 39,607,000   36,275,000   34,714,000  

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