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Telecom Argentina Stet France Telecom ADR (TEO)

Telecom Argentina Stet France Telecom ADR (TEO)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 529,547 244,631 170,992 267,077 94,656
Marketable Securities 8,880 48,671 206,930 118,543 155,584
Receivables 446,189 798,324 611,671 581,408 761,491
Inventories 66,488 97,164 111,982 86,521 238,598
Other current assets 0 -1 0 0 0
TOTAL $1,051,105 $1,188,788 $1,101,575 $1,053,547 $1,250,330
Non-Current Assets
PPE Net 5,092,138 5,341,898 1,723,695 1,568,271 1,954,374
Investments And Advances 43,946 198,623 160,483 23,492 36,230
Intangibles 5,542,405 6,401,324 428,719 513,978 833,299
Other Non-Current Assets 42,620 66,066 63,843 84,490 110,758
TOTAL $10,721,109 $12,007,910 $2,376,740 $2,190,231 $2,934,662
Total Assets $11,967,710 $13,196,700 $3,478,315 $3,243,778 $4,184,992
Liabilities
Current Liabilities
Short Term Debt 730,296 711,562 192,918 221,108 375,469
Accounts payable and accrued liabilities 661,634 811,317 784,475 685,666 1,199,628
Accrued Expenses 205,779 211,119 123,880 108,997 137,197
Deferred Revenues N/A N/A 31,106 29,991 51,898
TOTAL $1,779,807 $1,897,297 $1,328,015 $1,117,795 $1,840,243
Non-Current Liabilities
Long Term Debt 2,416,021 2,104,014 546,076 585,334 157,651
Deferred Revenues N/A N/A 31,106 29,991 51,898
Other Non-Current Liabilities 259,723 189,144 127,686 124,230 158,086
TOTAL $3,774,086 $3,172,990 $708,009 $780,243 $428,781
Total Liabilities $5,553,893 $5,070,288 $2,036,024 $1,898,037 $2,269,024
Shareholders' Equity
Common Shares 44,588 1,608,256 221,789 244,736 393,312
Retained earnings -128,092 955,589 460,852 269,108 370,246
Other shareholders' equity 2,442,165 1,099,891 787,651 858,898 1,196,410
TOTAL $6,413,812 $8,126,412 $1,442,292 $1,345,741 $1,915,968
Total Liabilities And Equity $11,967,705 $13,196,700 $3,478,316 $3,243,778 $4,184,992
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