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Telekom Austria AG (TKAGY)

-Other OTC
15.76 Up 0.36(2.34%) Oct 24, 3:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
Assets
Current Assets
Cash And Cash Equivalents165,232  138,286  393,213  
Short Term Investments19,184  8,647  14,381  
Net Receivables974,304  852,958  881,261  
Inventory146,948  108,720  117,025  
Other Current Assets226,079  318,092  332,241  
Total Current Assets 1,531,746   1,426,703   1,738,120  
Long Term Investments118,121  190,146  186,662  
Property Plant and Equipment4,246,028  4,470,582  5,305,730  
Goodwill1,569,327  1,361,083  813,953  
Intangible Assets2,442,048  1,696,672  910,515  
Accumulated Amortization -   -   -  
Other Assets8,545  811,435  900,178  
Deferred Long Term Asset Charges58,995  6,378  26,518  
Total Assets 9,974,810   9,962,999   9,881,677  
Liabilities
Current Liabilities
Accounts Payable982,726  860,709  1,050,241  
Short/Current Long Term Debt742,131  930,670  1,024,854  
Other Current Liabilities463,223  481,746  479,179  
Total Current Liabilities 2,188,080   2,273,125   2,554,274  
Long Term Debt3,706,742  3,998,024  3,285,889  
Other Liabilities299,926  293,264  300,834  
Deferred Long Term Liability Charges58,421   -   -  
Minority Interest54   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,253,223   6,564,413   6,140,997  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,439,787  1,291,588  1,487,878  
Retained Earnings2,541,242  1,854,569  1,728,082  
Treasury Stock(864,264)(293,516)(86,439)
Capital Surplus609,503  537,260  625,082  
Other Stockholder Equity(4,682)8,685  (13,924)
Total Stockholder Equity 3,721,586   3,398,586   3,740,680  
Net Tangible Assets (289,789) 340,831   2,016,212  

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