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Telecom Argentina S.A. (TECO2.BA)

-Buenos Aires
50.25 Up 0.45(0.90%) 3:59PM EDT
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 Equivalents5,224,000  3,160,000  2,818,000  119,000  
Short Term Investments123,000  563,000   -  1,268,000  
Net Receivables3,224,000  2,393,000  1,932,000  1,644,000  
Inventory772,000  633,000  536,000  437,000  
Other Current Assets56,000  19,000   -  22,000  
Total Current Assets 9,751,000   6,986,000   5,450,000   3,614,000  
Long Term Investments242,000  69,000   -  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges128,000  62,000   -   -  
Total Assets 23,130,000   17,809,000   15,319,000   11,964,000  
Liabilities
Current Liabilities
Accounts Payable3,635,000  2,172,000  1,897,000  2,908,000  
Short/Current Long Term Debt235,000  144,000  134,000  163,000  
Other Current Liabilities3,934,000  2,511,000  2,669,000  675,000  
Total Current Liabilities 9,050,000   5,883,000   5,519,000   4,480,000  
Long Term Debt220,000  101,000  115,000  121,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges701,000  680,000  630,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,079,000   7,651,000   7,154,000   5,601,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock969,000  984,000  984,000  984,000  
Retained Earnings8,031,000  6,180,000  4,303,000  2,426,000  
Treasury Stock2,783,000  2,795,000  2,734,000  2,827,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.