Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,160 |
| Receivables | 106,890 |
| Inventories | 25,100 |
| Other current assets | 30,180 |
| TOTAL | $163,330 |
| Non-Current Assets | |
| PPE Net | 441,390 |
| Investments And Advances | 10 |
| Other Non-Current Assets | 38,370 |
| TOTAL | $479,770 |
| Total Assets | $643,100 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 94,470 |
| Accrued Expenses | 18,470 |
| Other current liabilities | 12,650 |
| TOTAL | $245,570 |
| Non-Current Liabilities | |
| Long Term Debt | 4,020 |
| Other Non-Current Liabilities | 80,440 |
| TOTAL | $84,460 |
| Total Liabilities | $330,040 |
| Shareholders' Equity | |
| Common Shares | 98,130 |
| Retained earnings | 214,880 |
| Other shareholders' equity | 50 |
| TOTAL | $313,060 |
| Total Liabilities And Equity | $643,100 |