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