Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,415 | 175,831 | 173,988 | 357,532 | 263,083 |
| Marketable Securities | 113,253 | 84,666 | 366,007 | 61,370 | 92,896 |
| Receivables | 329,700 | 269,767 | 290,684 | 340,831 | 347,502 |
| Inventories | 32,708 | 34,495 | 35,287 | 43,776 | 52,852 |
| TOTAL | $684,075 | $564,759 | $865,967 | $803,509 | $756,335 |
| Non-Current Assets | |||||
| PPE Net | 4,737,327 | 4,220,713 | 4,091,346 | 4,027,693 | 4,556,254 |
| Investments And Advances | 33,873 | 28,624 | 26,140 | 24,917 | 30,558 |
| Intangibles | 5,495,007 | 4,927,561 | 4,667,615 | 4,514,588 | 5,054,263 |
| Other Non-Current Assets | 29,558 | 36,648 | 27,368 | 28,272 | 29,394 |
| TOTAL | $10,295,765 | $9,213,546 | $8,812,469 | $8,595,469 | $9,670,469 |
| Total Assets | $11,330,700 | $10,078,740 | $9,957,788 | $9,665,149 | $10,679,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 681,125 | 686,969 | 558,800 | 560,796 | 590,748 |
| Accounts payable and accrued liabilities | 558,527 | 591,385 | 454,867 | 499,550 | 611,977 |
| Accrued Expenses | 233,762 | 170,650 | 138,627 | 137,453 | 203,571 |
| TOTAL | $1,738,621 | $1,554,960 | $1,332,812 | $1,344,881 | $1,505,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,121,546 | 1,874,713 | 1,988,221 | 1,953,408 | 2,252,092 |
| Other Non-Current Liabilities | 268,781 | 259,189 | 243,800 | 245,177 | 264,886 |
| TOTAL | $3,817,128 | $3,450,211 | $3,506,989 | $3,254,513 | $3,651,516 |
| Total Liabilities | $5,555,750 | $5,005,172 | $4,839,801 | $4,599,394 | $5,157,426 |
| Shareholders' Equity | |||||
| Common Shares | 22,617 | 22,186 | 22,832 | N/A | 1,333,536 |
| Retained earnings | 90,237 | 3,018 | -21,889 | 25,210 | -81,820 |
| Other shareholders' equity | 1,838,843 | 1,645,383 | 1,912,431 | 1,811,978 | 678,135 |
| TOTAL | $5,774,947 | $5,073,563 | $5,117,987 | $5,065,756 | $5,521,741 |
| Total Liabilities And Equity | $11,330,697 | $10,078,735 | $9,957,788 | $9,665,150 | $10,679,167 |