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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 399,514 170,992 359,426 222,662 101,218
Marketable Securities 155,856 206,930 112,578 103,484 274,898
Receivables 687,303 611,671 524,088 569,224 587,433
Inventories 102,462 111,982 113,158 79,814 78,533
TOTAL $1,345,134 $1,101,575 $1,109,250 $975,183 $1,042,081
Non-Current Assets
PPE Net 4,409,569 1,723,695 1,527,314 1,577,583 1,503,311
Investments And Advances 150,053 160,483 239,888 225,342 20,192
Intangibles 5,403,951 428,719 417,252 470,908 472,029
Other Non-Current Assets 48,813 63,843 72,326 79,176 85,179
TOTAL $10,012,386 $2,376,740 $2,256,780 $2,353,008 $2,080,711
Total Assets $11,357,520 $3,478,315 $3,366,030 $3,328,191 $3,122,793
Liabilities
Current Liabilities
Short Term Debt 1,321,619 192,918 163,328 102,335 50,353
Accounts payable and accrued liabilities 823,053 784,475 686,082 720,302 660,726
Accrued Expenses 156,976 123,880 120,118 106,227 105,755
Deferred Revenues N/A 31,106 47,444 67,692 68,181
TOTAL $2,722,590 $1,328,015 $1,189,870 $1,142,786 $1,020,675
Non-Current Liabilities
Long Term Debt 1,012,961 546,076 521,710 500,447 538,038
Deferred Revenues N/A 31,106 47,444 67,692 68,181
Other Non-Current Liabilities 197,950 130,958 124,642 134,044 123,647
TOTAL $2,056,004 $708,009 $682,718 $677,301 $710,121
Total Liabilities $4,778,594 $2,036,024 $1,872,588 $1,820,086 $1,730,795
Shareholders' Equity
Common Shares 247,221 221,789 212,976 234,274 230,999
Retained earnings 345,000 460,852 327,178 230,637 378,927
Other shareholders' equity 6,009,706 787,651 980,288 1,072,193 808,073
TOTAL $6,578,927 $1,442,292 $1,493,442 $1,508,104 $1,391,998
Total Liabilities And Equity $11,357,521 $3,478,316 $3,366,030 $3,328,190 $3,122,793
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