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Nortel Inversora S.A. (NTL)

-NYSE
23.66 0.60(2.47%) Jul 21, 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 Equivalents813,000  645,000  670,000  
Short Term Investments19,000  114,000   -  
Net Receivables558,000  537,000  487,000  
Inventory118,000  129,000  125,000  
Other Current Assets -   -   -  
Total Current Assets 1,509,000   1,424,000   1,282,000  
Long Term Investments77,000  44,000  32,000  
Property Plant and Equipment1,722,000  1,838,000  1,916,000  
Goodwill -   -   -  
Intangible Assets233,000  308,000  346,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges20,000  13,000   -  
Total Assets 3,562,000   3,626,000   3,576,000  
Liabilities
Current Liabilities
Accounts Payable1,284,000  1,081,000  1,166,000  
Short/Current Long Term Debt2,000  9,000  102,000  
Other Current Liabilities108,000  110,000  117,000  
Total Current Liabilities 1,394,000   1,199,000   1,384,000  
Long Term Debt34,000  25,000  27,000  
Other Liabilities189,000  223,000  233,000  
Deferred Long Term Liability Charges88,000  112,000  120,000  
Minority Interest844,000  957,000  877,000  
Negative Goodwill -   -   -  
Total Liabilities 2,549,000   2,516,000   2,641,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,013,000   1,110,000   934,000  
Net Tangible Assets 780,000   802,000   588,000  

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