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Wednesday, December 16, 2009, 9:50AM ET - U.S. Markets close in 6 hours and 10 minutes. Dow Up 0.52% Nasdaq Up 0.77%
Telvent Git S.A. (TLVT)At 9:35AM ET: 38.65  Up 0.45 (1.18%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents120,964  120,281  102,029  
Short Term Investments12,173  5,850  4,225  
Net Receivables583,607  569,745  410,597  
Inventory27,577  30,958  25,447  
Other Current Assets7,856  5,077  9,263  
Total Current Assets752,176  731,911  551,562  
Long Term Investments22,000  12,889  14,835  
Property Plant and Equipment104,122  77,381  67,619  
Goodwill486,833  94,417  49,400  
Intangible Assets68,292  32,692  28,070  
Accumulated Amortization -   -   -  
Other Assets10,811  10,375  2,370  
Deferred Long Term Asset Charges37,676  24,144  19,744  
Total Assets1,481,909  983,809  733,600  
Liabilities
Current Liabilities
Accounts Payable581,088  512,861  408,410  
Short/Current Long Term Debt143,675  114,295  52,337  
Other Current Liabilities4,642   -   -  
Total Current Liabilities729,406  627,156  460,746  
Long Term Debt313,959  51,401  22,474  
Other Liabilities10,677  12,572  7,720  
Deferred Long Term Liability Charges43,560  9,292  8,286  
Minority Interest5,020  5,681  1,048  
Negative Goodwill -   -   -  
Total Liabilities1,102,621  706,101  500,275  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock144,431  128,379  116,040  
Retained Earnings120,828  95,607  66,855  
Treasury Stock -   -   -  
Capital Surplus149,783  61,455  53,258  
Other Stockholder Equity(35,754)(7,733)(2,828)
Total Stockholder Equity379,288  277,708  233,325  
Net Tangible Assets($175,836)$150,600  $155,855  


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