Nortel Inversora Sa ADR (NTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,130 | 15,770 | 0 | 9,000 | 26,000 |
| Marketable Securities | 207,640 | 207,170 | 0 | 828,000 | 389,000 |
| Receivables | 256,040 | 271,310 | 0 | 197,000 | 176,000 |
| Inventories | 57,550 | 35,670 | 0 | 5,000 | 4,000 |
| Other current assets | 47,750 | 1,730 | 1,621,000 | 52,000 | 24,000 |
| TOTAL | $579,110 | $531,650 | $1,621,000 | $1,091,000 | $619,000 |
| Non-Current Assets | |||||
| PPE Net | 1,877,300 | 2,043,930 | 0 | 2,714,000 | 2,845,000 |
| Investments And Advances | 320 | 680 | 0 | 16,000 | 17,000 |
| Other Non-Current Assets | 394,360 | 361,510 | 2,490,000 | 352,000 | 319,000 |
| TOTAL | $2,271,980 | $2,406,120 | $2,490,000 | $3,082,000 | $3,181,000 |
| Total Assets | $2,851,110 | $2,937,790 | $4,111,000 | $4,173,000 | $3,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 3,391,000 | 3,270,000 |
| Accounts payable and accrued liabilities | 488,530 | 286,060 | 0 | 153,000 | 116,000 |
| Accrued Expenses | 118,700 | 112,500 | 0 | 26,000 | 0 |
| TOTAL | $1,103,620 | $757,340 | $3,276,000 | $3,635,000 | $3,448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,880 | 1,370,620 | 0 | 29,000 | 43,000 |
| Other Non-Current Liabilities | 481,990 | 463,040 | 656,000 | 113,000 | 69,000 |
| TOTAL | $1,365,870 | $1,833,660 | $656,000 | $142,000 | $112,000 |
| Total Liabilities | $2,469,500 | $2,591,020 | $3,932,000 | $3,777,000 | $3,560,000 |
| Shareholders' Equity | |||||
| Retained earnings | -39,560 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 69,970 | 346,770 | 179,000 | 396,000 | 240,000 |
| TOTAL | $381,600 | $346,770 | $179,000 | $396,000 | $240,000 |
| Total Liabilities And Equity | $2,851,100 | $2,937,790 | $4,111,000 | $4,173,000 | $3,800,000 |