Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,013,090 | 1,738,820 | 1,371,520 | 1,847,430 | 1,924,440 |
| Marketable Securities | 4,910 | 5,570 | 6,030 | 23,290 | 21,910 |
| Receivables | 910,430 | 920,470 | 940,230 | 949,340 | 956,900 |
| Inventories | 116,840 | 142,370 | 153,230 | 138,420 | 128,840 |
| Other current assets | 269,870 | 287,890 | 303,040 | 331,950 | 303,530 |
| TOTAL | $3,315,140 | $3,095,120 | $2,774,050 | $3,290,430 | $3,335,620 |
| Non-Current Assets | |||||
| Investments And Advances | 260 | 140,780 | 147,880 | 149,790 | 147,440 |
| Other Non-Current Assets | 2,933,620 | 2,462,310 | 2,601,060 | 2,636,280 | 2,602,520 |
| TOTAL | $2,933,880 | $2,603,090 | $2,748,940 | $2,786,070 | $2,749,960 |
| Total Assets | $10,374,250 | $9,832,720 | $9,867,630 | $10,491,170 | $10,440,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618,650 | 676,450 | 1,116,370 | 1,607,040 | 516,570 |
| Accounts payable and accrued liabilities | 1,327,170 | 994,510 | 1,064,510 | 1,127,370 | 1,226,950 |
| TOTAL | $3,236,710 | $2,808,380 | $3,377,500 | $4,105,880 | $3,220,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,888,700 | 2,961,500 | 2,378,970 | 2,429,070 | 3,395,790 |
| Other Non-Current Liabilities | 847,560 | 717,720 | 717,450 | 718,000 | 684,600 |
| TOTAL | $3,816,410 | $3,761,750 | $3,184,620 | $3,237,790 | $4,170,840 |
| Total Liabilities | $7,053,130 | $6,570,140 | $6,562,140 | $7,343,680 | $7,391,590 |
| Shareholders' Equity | |||||
| Common Shares | 1,843,870 | 1,840,540 | 1,902,820 | 1,901,020 | 1,842,480 |
| Retained earnings | 4,520,940 | 4,448,560 | 4,504,300 | 4,405,060 | 4,195,300 |
| Other shareholders' equity | -3,703,950 | -3,648,100 | -3,751,730 | -3,773,140 | -3,653,360 |
| TOTAL | $3,321,120 | $3,262,580 | $3,305,480 | $3,147,490 | $3,049,370 |
| Total Liabilities And Equity | $10,374,250 | $9,832,720 | $9,867,620 | $10,491,170 | $10,440,960 |