Datatec Ltd Sa ADR (DTTLY)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2015 | 02-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 366,130 | N/A |
| Receivables | 1,646,939 | N/A |
| Inventories | 442,612 | N/A |
| Other current assets | 15,626 | 0 |
| TOTAL | $2,572,773 | $N/A |
| Non-Current Assets | ||
| PPE Net | 73,328 | N/A |
| Investments And Advances | 6,342 | 0 |
| Intangibles | 496,738 | 0 |
| Other Non-Current Assets | 125,401 | 0 |
| TOTAL | $701,809 | $N/A |
| Total Assets | $3,274,582 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 43,468 | N/A |
| Accounts payable and accrued liabilities | 1,795,783 | 0 |
| Other current liabilities | 16,729 | N/A |
| TOTAL | $2,258,423 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 21,555 | N/A |
| Other Non-Current Liabilities | -2,534 | 0 |
| TOTAL | $103,710 | $N/A |
| Total Liabilities | $2,362,133 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 126,886 | N/A |
| Other shareholders' equity | 785,563 | 0 |
| TOTAL | $912,449 | $N/A |
| Total Liabilities And Equity | $3,274,582 | $0 |