Nortel Inversora Sa ADR (NTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,630 | 225,405 | 104,477 | 270,935 | 65,191 |
| Marketable Securities | 112,578 | 103,484 | 274,898 | 118,543 | 52,260 |
| Receivables | 524,030 | 569,351 | 587,497 | 581,475 | 604,206 |
| Inventories | 113,158 | 79,814 | 78,533 | 86,521 | 150,281 |
| TOTAL | $1,111,396 | $978,054 | $1,045,404 | $1,057,474 | $871,938 |
| Non-Current Assets | |||||
| PPE Net | 1,527,314 | 1,577,583 | 1,503,311 | 1,568,271 | 1,473,531 |
| Investments And Advances | 239,888 | 225,342 | 20,192 | 23,492 | 5,762 |
| Intangibles | 417,252 | 470,908 | 472,029 | 513,978 | 507,592 |
| Other Non-Current Assets | 72,442 | 79,303 | 85,243 | 84,625 | 63,114 |
| TOTAL | $2,256,896 | $2,353,136 | $2,080,775 | $2,190,366 | $2,049,999 |
| Total Assets | $3,368,292 | $3,331,189 | $3,126,180 | $3,247,840 | $2,921,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,328 | 102,335 | 50,353 | 221,108 | 534,727 |
| Accounts payable and accrued liabilities | 618,338 | 635,767 | 576,186 | 608,014 | 651,843 |
| Accrued Expenses | 120,176 | 106,291 | 105,818 | 109,065 | 106,396 |
| Deferred Revenues | 47,444 | 67,692 | 68,181 | 29,991 | 30,217 |
| TOTAL | $1,190,392 | $1,143,360 | $1,021,250 | $1,118,675 | $1,446,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,710 | 500,447 | 538,038 | 585,334 | 26,264 |
| Deferred Revenues | 47,444 | 67,692 | 68,181 | 29,991 | 30,217 |
| Other Non-Current Liabilities | 72,442 | 87,023 | 68,245 | 82,264 | 90,115 |
| TOTAL | $682,776 | $677,492 | $710,249 | $780,378 | $204,752 |
| Total Liabilities | $1,873,168 | $1,820,852 | $1,731,498 | $1,899,053 | $1,650,880 |
| Shareholders' Equity | |||||
| Common Shares | 3,074 | 3,381 | 3,387 | 3,588 | 3,551 |
| Retained earnings | 180,786 | 127,409 | 174,639 | 111,840 | 91,254 |
| Other shareholders' equity | 1,318,524 | 1,387,633 | 1,224,739 | 1,241,328 | 1,184,242 |
| TOTAL | $1,495,124 | $1,510,337 | $1,394,681 | $1,348,787 | $1,271,057 |
| Total Liabilities And Equity | $3,368,292 | $3,331,189 | $3,126,179 | $3,247,840 | $2,921,937 |