Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

TELUS Corporation (TU)

-NYSE
34.90 Jul 31, 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 Equivalents328,000  125,000  73,000  
Short Term Investments -   -   -  
Net Receivables1,405,000  1,573,000  1,467,000  
Inventory307,000  352,000  347,000  
Other Current Assets158,000  179,000  141,000  
Total Current Assets 2,192,000   2,220,000   2,014,000  
Long Term Investments10,000  11,000  21,000  
Property Plant and Equipment7,932,000  8,200,000  7,821,000  
Goodwill3,517,000  3,718,000  3,595,000  
Intangible Assets6,147,000  6,208,000  6,043,000  
Accumulated Amortization -   -   -  
Other Assets499,000  177,000  80,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 20,297,000   20,533,000   19,574,000  
Liabilities
Current Liabilities
Accounts Payable2,624,000  2,534,000  2,246,000  
Short/Current Long Term Debt377,000  951,000  1,444,000  
Other Current Liabilities104,000  49,000  86,000  
Total Current Liabilities 3,105,000   3,535,000   3,776,000  
Long Term Debt7,052,000  5,736,000  5,409,000  
Other Liabilities817,000  1,912,000  1,439,000  
Deferred Long Term Liability Charges1,780,000  1,631,000  1,571,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,754,000   12,814,000   12,195,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,544,000  7,719,000   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 7,544,000   7,719,000   7,378,000  
Net Tangible Assets (2,120,000) (2,207,000) (2,260,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.