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Telekom Austria AG (TA1.DE)

-XETRA
7.14 Down 0.00(0.06%) Sep 30
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.