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Tim S.A. ADR (TIMB)

Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 2,236,050 2,464,560 2,280,450 1,959,990 1,356,820
Marketable Securities 20,300 5,570 54,320 34,690 10,370
Receivables 1,511,520 1,810,170 1,879,460 1,973,760 1,569,340
Inventories 112,810 138,350 138,550 164,090 130,560
Other current assets 894,130 587,630 778,600 845,540 602,110
TOTAL $4,774,810 $5,006,280 $5,131,380 $4,978,070 $3,669,200
Non-Current Assets
PPE Net 3,809,330 3,825,390 3,895,230 3,979,080 3,348,180
Investments And Advances 215,480 122,850 54,530 54,770 7,810
Other Non-Current Assets 5,170,910 4,160,639 4,322,190 5,067,379 4,035,520
TOTAL $9,195,720 $8,108,879 $8,271,950 $9,101,229 $7,391,510
Total Assets $13,970,590 $13,115,190 $13,403,360 $14,079,330 $11,060,750
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,308,350 2,449,510 2,210,090 2,228,170 1,772,080
Accrued Expenses 365,130 350,120 501,030 423,890 462,340
Other current liabilities 607,890 447,370 596,040 502,400 468,430
TOTAL $3,898,350 $3,751,220 $3,796,760 $4,082,130 $3,249,610
Non-Current Liabilities
Long Term Debt 2,338,550 1,761,850 1,770,430 1,544,040 1,300,230
Other Non-Current Liabilities 980,980 642,120 651,220 623,760 623,910
TOTAL $3,525,120 $2,561,400 $2,485,420 $2,214,080 $1,929,370
Total Liabilities $7,423,500 $6,312,630 $6,282,200 $6,296,220 $5,178,990
Shareholders' Equity
Common Shares 4,215,860 4,586,310 5,065,510 5,910,740 4,651,500
Retained earnings 1,758,180 0 0 1,643,420 1,002,080
Other shareholders' equity -430 1,650,710 1,858,430 -10 20
TOTAL $6,547,090 $6,802,560 $7,121,160 $7,783,110 $5,879,700
Total Liabilities And Equity $13,970,590 $13,115,190 $13,403,360 $14,079,330 $11,058,690
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