Hellenic Telecommuns ADR (HLTOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,663,269 | 1,585,229 | 1,758,609 | 1,527,469 | 1,173,760 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,350 |
| Receivables | 820,195 | 755,049 | 808,371 | 860,436 | 865,040 |
| Inventories | 111,640 | 100,176 | 106,123 | 124,434 | 124,700 |
| Other current assets | 348,448 | 335,802 | 346,587 | 308,797 | 314,850 |
| TOTAL | $2,943,552 | $2,776,255 | $3,019,690 | $2,821,136 | $2,486,700 |
| Non-Current Assets | |||||
| PPE Net | 3,112,057 | 3,014,652 | 3,156,576 | 3,185,734 | N/A |
| Investments And Advances | 110 | 107 | 111 | 112 | 110 |
| Intangibles | 1,544,920 | 1,538,231 | 1,647,395 | 1,691,186 | 0 |
| Other Non-Current Assets | 561,390 | 537,432 | 554,961 | 581,994 | 2,320,980 |
| TOTAL | $5,218,476 | $5,090,422 | $5,359,043 | $5,459,026 | $2,321,090 |
| Total Assets | $8,162,028 | $7,866,678 | $8,378,732 | $8,280,162 | $8,042,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 887,509 | 865,562 | 203,725 | 192,845 | 50,150 |
| Accounts payable and accrued liabilities | 1,260,815 | 1,281,291 | 1,509,513 | 1,246,237 | 1,293,500 |
| Deferred Revenues | 151,896 | 153,567 | 168,314 | 162,043 | N/A |
| TOTAL | $3,360,854 | $3,128,789 | $2,700,325 | $2,438,014 | $2,488,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,358,266 | 1,332,018 | 2,147,911 | 2,223,853 | 1,959,630 |
| Deferred Revenues | 151,896 | 153,567 | 168,314 | 162,043 | N/A |
| Other Non-Current Liabilities | 503,645 | 503,118 | 540,463 | 604,203 | 608,170 |
| TOTAL | $1,901,397 | $1,883,092 | $2,744,036 | $2,880,508 | $2,626,990 |
| Total Liabilities | $5,262,251 | $5,011,880 | $5,444,361 | $5,318,521 | $5,115,950 |
| Shareholders' Equity | |||||
| Common Shares | 1,525,671 | 1,478,232 | 1,534,965 | 1,548,004 | 1,566,860 |
| Retained earnings | 3,939,512 | 3,870,409 | 3,978,670 | 3,999,409 | 3,985,000 |
| Other shareholders' equity | -3,095,287 | -3,007,751 | -3,112,359 | -3,123,643 | -3,169,140 |
| TOTAL | $2,899,776 | $2,854,797 | $2,934,371 | $2,961,641 | $2,926,220 |
| Total Liabilities And Equity | $8,162,027 | $7,866,677 | $8,378,732 | $8,280,162 | $8,042,170 |