Nortel Inversora Sa ADR (NTL)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,946 | 50,602 | 101,970 | 76,280 | 181,110 |
| Marketable Securities | 52,870 | 57,642 | 155,630 | 127,130 | 64,280 |
| Receivables | 623,744 | 580,322 | 762,810 | 608,620 | 572,750 |
| Inventories | 173,818 | 195,369 | 238,670 | 241,170 | 81,720 |
| Other current assets | 0 | 0 | 0 | 10 | 10 |
| TOTAL | $888,378 | $883,935 | $1,259,080 | $1,053,210 | $899,870 |
| Non-Current Assets | |||||
| PPE Net | 1,434,400 | 1,333,082 | 1,982,720 | 0 | 0 |
| Investments And Advances | 5,984 | 10,176 | 36,240 | 39,920 | 38,450 |
| Intangibles | 536,307 | 533,902 | 0 | 0 | 0 |
| Other Non-Current Assets | 73,216 | 91,446 | 944,330 | 875,980 | 909,580 |
| TOTAL | $2,049,907 | $1,968,607 | $2,963,290 | $915,900 | $948,030 |
| Total Assets | $2,938,285 | $2,852,542 | $4,194,640 | $3,688,970 | $3,469,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,419 | 237,816 | 375,580 | 0 | 0 |
| Accounts payable and accrued liabilities | 706,253 | 784,892 | 1,074,610 | 852,830 | 672,360 |
| Accrued Expenses | 88,845 | 86,289 | 137,340 | 213,370 | 81,390 |
| Deferred Revenues | 27,104 | 28,647 | 0 | 0 | 0 |
| TOTAL | $1,435,597 | $1,268,540 | $1,844,170 | $1,571,920 | $1,375,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,499 | 105,317 | 157,690 | 59,720 | 63,610 |
| Deferred Revenues | 27,104 | 28,647 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 86,310 | 76,949 | 161,610 | 162,940 | 160,540 |
| TOTAL | $210,637 | $275,315 | $429,220 | $312,570 | $315,370 |
| Total Liabilities | $1,646,234 | $1,543,855 | $2,273,410 | $1,884,510 | $1,690,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 136,017 | N/A | N/A |
| Common Shares | 3,731 | 3,694 | 5,760 | 5,730 | 5,920 |
| Retained earnings | 66,880 | 167,629 | 205,800 | 165,540 | 121,520 |
| Other shareholders' equity | 1,230,328 | 1,146,273 | 1,725,030 | 1,631,560 | 1,650,410 |
| TOTAL | $1,292,051 | $1,308,687 | $1,921,220 | $1,804,450 | $1,779,520 |
| Total Liabilities And Equity | $2,938,285 | $2,852,542 | $4,194,630 | $3,688,960 | $3,469,930 |