TS - Tenaris S.A.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents428,361330,221399,737286,547
Short Term Investments487,7341,192,3061,633,1422,140,862
Net Receivables1,868,3031,332,3541,047,0491,213,577
Inventory2,524,3412,368,3041,563,8891,843,467
Other Current Assets39,16145,640296,47656,929
Total Current Assets5,464,1925,381,1544,968,5715,743,031
Long Term Investments923,723790,201806,750885,391
Property, plant and equipment6,063,9086,229,1436,001,9395,672,258
Goodwill1,288,3441,292,4811,292,6651,333,770
Intangible Assets177,621368,378570,162809,682
Accumulated Amortization----
Other Assets333,511336,861363,188442,842
Deferred Long Term Asset Charges181,606153,532144,613200,706
Total Assets14,251,29914,398,21814,003,27514,886,974
Current Liabilities
Accounts Payable693,673750,739556,834504,196
Short/Current Long Term Debt508,132930,945807,244747,575
Other Current Liabilities299,279179,865194,255328,756
Total Current Liabilities1,718,3632,070,8991,731,1301,754,775
Long Term Debt29,18734,58631,507223,050
Other Liabilities628,257711,704827,5311,042,922
Deferred Long Term Liability Charges----
Minority Interest92,61098,785125,655152,712
Negative Goodwill----
Total Liabilities2,375,8072,817,2482,590,2033,020,918
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,180,5371,180,5371,180,5371,180,537
Retained Earnings11,234,17010,836,90710,776,19011,228,523
Treasury Stock-1,241,558-1,144,992-1,279,043-1,305,449
Capital Surplus609,733609,733609,733609,733
Other Stockholder Equity-1,241,558-1,144,992-1,279,043-1,305,449
Total stockholders' equity11,782,88211,482,18511,287,41711,713,344
Net Tangible Assets10,316,9179,821,3269,424,5909,569,892