Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,960 | 727,598 | 573,842 | 529,547 | 762,346 |
| Marketable Securities | 247,929 | 33,344 | 13,154 | 8,880 | 25,395 |
| Receivables | 303,702 | 339,098 | 413,922 | 446,189 | 450,153 |
| Inventories | 42,141 | 34,410 | 48,753 | 66,488 | 70,218 |
| TOTAL | $882,732 | $1,134,450 | $1,049,671 | $1,051,105 | $1,308,112 |
| Non-Current Assets | |||||
| PPE Net | 3,970,890 | 4,000,632 | 4,236,125 | 5,092,138 | 4,370,793 |
| Investments And Advances | 27,359 | 33,167 | 37,930 | 43,946 | 42,204 |
| Intangibles | 4,402,358 | 4,445,742 | 4,672,737 | 5,542,405 | 4,936,859 |
| Other Non-Current Assets | 26,907 | 29,408 | 34,540 | 42,620 | 38,204 |
| TOTAL | $8,427,514 | $8,508,948 | $8,981,332 | $10,721,109 | $9,388,059 |
| Total Assets | $9,492,072 | $9,821,161 | $10,200,540 | $11,967,710 | $10,862,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,763 | 1,168,564 | 741,732 | 730,296 | 624,367 |
| Accounts payable and accrued liabilities | 508,010 | 482,125 | 502,757 | 661,634 | 655,589 |
| Accrued Expenses | 151,988 | 147,586 | 116,072 | 205,779 | 150,707 |
| TOTAL | $1,285,677 | $1,899,180 | $1,497,774 | $1,779,807 | $1,540,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,847,103 | 1,542,796 | 2,047,671 | 2,416,021 | 2,344,102 |
| Other Non-Current Liabilities | 216,802 | 229,623 | 237,328 | 264,699 | 233,693 |
| TOTAL | $3,050,195 | $2,704,049 | $3,235,485 | $3,774,086 | $3,513,747 |
| Total Liabilities | $4,335,872 | $4,603,229 | $4,733,259 | $5,553,893 | $5,053,949 |
| Shareholders' Equity | |||||
| Common Shares | 1,126,167 | 1,127,819 | 1,176,974 | 44,588 | 43,726 |
| Retained earnings | -23,112 | 25,219 | -67,189 | -128,092 | -285,479 |
| Other shareholders' equity | 874,920 | 941,251 | 915,262 | 2,442,165 | 2,504,973 |
| TOTAL | $5,156,201 | $5,217,933 | $5,467,281 | $6,413,812 | $5,808,825 |
| Total Liabilities And Equity | $9,492,073 | $9,821,162 | $10,200,540 | $11,967,705 | $10,862,774 |