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Telecom Italia S.p.A. (TI)

-NYSE
11.21 Down 0.23(2.01%) Oct 1, 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 Equivalents7,915,000  9,804,000  8,716,000  
Short Term Investments2,247,000  1,656,000  1,907,000  
Net Receivables7,595,000  9,338,000  10,288,000  
Inventory503,000  575,000  580,000  
Other Current Assets4,861,000   -   -  
Total Current Assets 23,122,000   21,373,000   21,491,000  
Long Term Investments4,092,000  5,400,000  5,403,000  
Property Plant and Equipment16,948,000  19,071,000  19,341,000  
Goodwill41,245,000  42,730,000  47,905,000  
Intangible Assets8,654,000  10,451,000  11,212,000  
Accumulated Amortization -   -   -  
Other Assets1,268,000  1,337,000  1,420,000  
Deferred Long Term Asset Charges1,432,000  1,888,000  2,125,000  
Total Assets 96,760,000   102,249,000   108,898,000  
Liabilities
Current Liabilities
Accounts Payable11,946,000  14,062,000  14,695,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities10,583,000  8,108,000  7,907,000  
Total Current Liabilities 22,528,000   22,170,000   22,602,000  
Long Term Debt1,073,000  1,388,000  1,501,000  
Other Liabilities45,021,000  47,234,000  48,734,000  
Deferred Long Term Liability Charges322,000  1,118,000  1,407,000  
Minority Interest4,306,000  4,791,000  5,068,000  
Negative Goodwill -   -   -  
Total Liabilities 73,251,000   76,701,000   79,312,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14,735,000  14,098,000  13,881,000  
Retained Earnings6,549,000  9,321,000  13,607,000  
Treasury Stock(123,000)(117,000)(116,000)
Capital Surplus2,348,000  2,247,000  2,212,000  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 23,509,000   25,548,000   29,585,000  
Net Tangible Assets (26,390,000) (27,633,000) (29,532,000)

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