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Nortel Inversora Sa ADR (NTL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	270,935	101,977	N/A	N/A	N/A
Marketable Securities	118,543	155,631	N/A	N/A	N/A
Receivables	581,475	762,811	N/A	N/A	N/A
Inventories	86,521	238,671	N/A	N/A	N/A
TOTAL	$1,057,474	$1,259,089	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	1,568,271	1,954,967	N/A	N/A	N/A
Investments And Advances	23,492	36,241	0	0	0
Intangibles	513,978	833,552	0	0	0
Other Non-Current Assets	84,625	110,792	0	0	0
TOTAL	$2,190,366	$2,935,552	$0	$0	$0

Total Assets	$3,247,840	$4,194,642	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	221,108	375,583	N/A	N/A	N/A
Accounts payable and accrued liabilities	608,014	1,074,617	0	0	0
Accrued Expenses	109,065	137,347	N/A	N/A	N/A
Deferred Revenues	29,991	51,913	N/A	N/A	N/A
TOTAL	$1,118,675	$1,844,175	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	585,334	157,699	N/A	N/A	N/A
Deferred Revenues	29,991	51,913	N/A	N/A	N/A
Other Non-Current Liabilities	4,739	-6,312	0	0	0
TOTAL	$780,378	$429,237	$N/A	$N/A	$N/A

Total Liabilities	$1,899,053	$2,273,413	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	136,017	136,017	136,017	136,017
Common Shares	3,588	5,768	N/A	N/A	N/A
Retained earnings	111,840	205,803	N/A	N/A	N/A
Other shareholders' equity	1,241,328	1,723,393	0	0	0
TOTAL	$1,348,787	$1,921,229	$N/A	$N/A	$N/A

Total Liabilities And Equity	$3,247,840	$4,194,642	$0	$0	$0