Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,182,350 | 980,079 | 939,846 | 1,471,651 | 1,528,713 |
| Receivables | 864,468 | 870,717 | 874,822 | 813,477 | 886,529 |
| Inventories | 119,758 | 119,976 | 131,893 | 103,196 | 104,484 |
| Other current assets | 349,739 | 364,100 | 380,683 | 299,755 | 380,444 |
| TOTAL | $2,516,315 | $2,334,872 | $2,327,244 | $2,688,079 | $2,900,170 |
| Non-Current Assets | |||||
| PPE Net | 3,149,987 | 3,240,414 | 3,345,268 | 3,098,039 | 3,280,968 |
| Investments And Advances | 116 | 119 | 123 | 113 | 118 |
| Intangibles | 1,603,364 | 1,667,732 | 1,764,148 | 1,667,079 | 1,635,312 |
| Other Non-Current Assets | 625,765 | 658,196 | 658,605 | 574,306 | 603,516 |
| TOTAL | $5,379,233 | $5,566,461 | $5,768,144 | $5,339,538 | $5,519,914 |
| Total Assets | $7,895,547 | $7,901,333 | $8,095,388 | $8,027,617 | $8,420,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,331 | 222,301 | 228,877 | 864,114 | 917,087 |
| Accounts payable and accrued liabilities | 1,261,413 | 1,236,726 | 1,353,964 | 1,313,861 | 1,268,619 |
| Deferred Revenues | N/A | 154,561 | 157,706 | 150,895 | 166,070 |
| TOTAL | $2,388,070 | $2,703,266 | $2,592,383 | $3,075,546 | $3,339,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,892,062 | 1,584,488 | 1,632,009 | 1,442,489 | 1,376,394 |
| Deferred Revenues | N/A | 154,561 | 157,706 | 150,895 | 166,070 |
| Other Non-Current Liabilities | 527,982 | 556,706 | 546,134 | 575,567 | 521,598 |
| TOTAL | $2,454,460 | $2,167,908 | $2,208,873 | $2,025,272 | $1,945,592 |
| Total Liabilities | $4,842,529 | $4,871,175 | $4,801,255 | $5,100,818 | $5,285,089 |
| Shareholders' Equity | |||||
| Common Shares | 1,612,781 | 1,654,255 | 1,705,023 | 1,567,839 | 1,630,259 |
| Retained earnings | 4,248,041 | 4,215,006 | 4,494,938 | 4,038,675 | 4,268,337 |
| Other shareholders' equity | -3,294,201 | -3,377,110 | -3,498,126 | -3,224,796 | -3,329,902 |
| TOTAL | $3,053,018 | $3,030,158 | $3,294,133 | $2,926,799 | $3,134,995 |
| Total Liabilities And Equity | $7,895,547 | $7,901,333 | $8,095,388 | $8,027,617 | $8,420,084 |