Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 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 |