Nortel Inversora Sa ADR (NTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 57,000 | 24,000 |
| Marketable Securities | 153,000 | 318,000 |
| Receivables | 679,000 | 872,000 |
| Inventories | 22,000 | 86,000 |
| Other current assets | 297,000 | 123,000 |
| TOTAL | $1,208,000 | $1,423,000 |
| Non-Current Assets | ||
| PPE Net | 4,834,000 | 5,165,000 |
| Investments And Advances | 54,000 | 24,000 |
| Other Non-Current Assets | 540,000 | 553,000 |
| TOTAL | $5,428,000 | $5,742,000 |
| Total Assets | $6,636,000 | $7,165,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,163,000 | 617,000 |
| Accounts payable and accrued liabilities | 492,000 | 879,000 |
| TOTAL | $1,828,000 | $1,740,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,092,000 | 2,465,000 |
| Other Non-Current Liabilities | 342,000 | 421,000 |
| TOTAL | $2,434,000 | $2,886,000 |
| Total Liabilities | $4,262,000 | $4,626,000 |
| Shareholders' Equity | ||
| Other shareholders' equity | 2,374,000 | 2,539,000 |
| TOTAL | $2,374,000 | $2,539,000 |
| Total Liabilities And Equity | $6,636,000 | $7,165,000 |