Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,690 | N/A | 14,490 | 10,130 | 15,770 |
| Marketable Securities | 330,300 | N/A | 304,930 | 206,330 | 204,420 |
| Receivables | 313,070 | N/A | 289,150 | 256,040 | 241,810 |
| Inventories | 65,410 | N/A | 50,550 | 57,550 | 35,670 |
| Other current assets | 66,780 | 65,820 | 108,520 | 47,750 | 31,230 |
| TOTAL | $792,250 | $65,820 | $767,640 | $577,800 | $528,900 |
| Non-Current Assets | |||||
| PPE Net | 1,841,050 | N/A | 1,847,630 | 1,877,300 | 2,043,930 |
| Investments And Advances | 260 | 2,220 | 640 | 320 | 680 |
| Other Non-Current Assets | 228,810 | 274,100 | 337,130 | 394,360 | 361,510 |
| TOTAL | $2,070,120 | $276,320 | $2,185,400 | $2,271,980 | $2,406,120 |
| Total Assets | $2,862,400 | $342,140 | $2,953,060 | $2,849,800 | $2,935,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 474,620 | 0 | 310,410 |
| Accounts payable and accrued liabilities | 595,470 | 562,540 | 528,080 | 488,530 | 286,060 |
| Accrued Expenses | 287,770 | 271,890 | 138,460 | 118,040 | 111,810 |
| TOTAL | $1,122,290 | $1,292,030 | $1,173,040 | $1,102,970 | $756,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,610 | N/A | 555,120 | 883,880 | 1,370,620 |
| Other Non-Current Liabilities | 236,350 | 254,080 | 249,220 | 166,760 | 178,010 |
| TOTAL | $251,960 | $254,080 | $804,340 | $1,050,640 | $1,548,630 |
| Total Liabilities | $1,374,260 | $1,546,110 | $1,977,400 | $2,153,620 | $2,305,300 |
| Shareholders' Equity | |||||
| Common Shares | 264,890 | 1,167,690 | 316,840 | 321,760 | 0 |
| Retained earnings | 446,330 | N/A | -227,970 | -520,580 | 0 |
| Other shareholders' equity | 776,910 | 30,210 | 886,790 | 895,000 | 629,740 |
| TOTAL | $1,488,130 | $1,197,900 | $975,660 | $696,180 | $629,740 |
| Total Liabilities And Equity | $2,862,390 | $2,744,010 | $2,953,060 | $2,849,800 | $2,935,040 |