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    Telekom Austria AG (TA1.DE)

    -XETRA
    5.26 Up 0.01(0.13%) Dec 19, 10:33AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents201,000  601,000  460,000  120,000  
    Short Term Investments11,000  100,000  205,000  172,000  
    Net Receivables748,000  800,000  790,000  823,000  
    Inventory127,000  153,000  158,000  150,000  
    Other Current Assets49,000  65,000  53,000  60,000  
    Total Current Assets 1,221,000   1,809,000   1,751,000   1,438,000  
    Long Term Investments12,000  14,000  32,000  95,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,582,000  1,290,000  1,290,000  1,489,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges123,000  167,000  274,000  236,000  
    Total Assets 7,860,000   7,257,000   7,449,000   7,556,000  
    Liabilities
    Current Liabilities
    Accounts Payable574,000  591,000  642,000  679,000  
    Short/Current Long Term Debt3,968,000  3,946,000  3,983,000  3,608,000  
    Other Current Liabilities408,000  440,000  532,000  530,000  
    Total Current Liabilities 1,442,000   2,322,000   2,412,000   1,883,000  
    Long Term Debt3,738,000  2,897,000  2,969,000  3,087,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,347,000   6,438,000   6,566,000   6,079,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,549,000  1,549,000  1,549,000  1,549,000  
    Retained Earnings(133,000)(236,000)(220,000)346,000  
    Treasury Stock95,000  (495,000)(447,000)(421,000)
    Capital Surplus -   -   -  14,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.