Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,470,560 | 1,470,720 | 1,173,670 | 1,205,310 | 1,174,860 |
| Marketable Securities | 7,500 | 0 | 7,450 | 7,300 | 8,570 |
| Receivables | 800,370 | 808,540 | 858,330 | 817,140 | 773,380 |
| Inventories | 116,050 | 107,860 | 111,600 | 121,120 | 118,850 |
| Other current assets | 288,280 | 287,660 | 309,120 | 289,510 | 267,180 |
| TOTAL | $2,682,760 | $2,674,780 | $2,460,170 | $2,440,380 | $2,342,840 |
| Non-Current Assets | |||||
| PPE Net | N/A | 15,996,970 | N/A | N/A | N/A |
| Investments And Advances | 110 | 110 | 98,800 | 99,000 | 115,910 |
| Other Non-Current Assets | 2,313,950 | 2,329,520 | 2,293,140 | 2,301,540 | 2,412,020 |
| TOTAL | $2,314,060 | $18,326,600 | $2,391,940 | $2,400,540 | $2,527,930 |
| Total Assets | $8,190,700 | $8,278,800 | $8,102,450 | $8,123,600 | $8,296,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478,450 | 481,060 | 742,940 | 738,270 | 37,470 |
| Accounts payable and accrued liabilities | 1,216,490 | 1,334,440 | 1,110,470 | 1,111,280 | 1,058,040 |
| TOTAL | $2,664,880 | $2,762,000 | $2,876,880 | $3,017,490 | $2,185,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,937,210 | 1,948,240 | 1,648,790 | 1,637,950 | 2,423,650 |
| Other Non-Current Liabilities | 622,200 | 611,680 | 628,780 | 637,830 | 755,890 |
| TOTAL | $2,621,180 | $2,621,280 | $2,345,440 | $2,338,830 | $3,237,100 |
| Total Liabilities | $5,286,090 | $5,383,290 | $5,222,340 | $5,356,330 | $5,422,160 |
| Shareholders' Equity | |||||
| Common Shares | 1,530,240 | 1,539,300 | 1,543,420 | 1,534,410 | 1,565,610 |
| Retained earnings | 3,908,740 | 3,894,260 | 3,868,850 | 3,759,640 | 3,884,300 |
| Other shareholders' equity | -3,065,990 | -3,072,810 | -3,068,280 | -3,060,230 | -3,119,070 |
| TOTAL | $2,904,610 | $2,895,500 | $2,880,110 | $2,767,260 | $2,874,460 |
| Total Liabilities And Equity | $8,190,700 | $8,278,790 | $8,102,450 | $8,123,590 | $8,296,620 |