Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 776,830 | 945,720 | 839,410 | 1,226,540 | 507,090 |
| Marketable Securities | 12,770 | 41,430 | 39,160 | 99,310 | 42,290 |
| Receivables | 1,543,690 | 1,485,310 | 1,301,690 | 1,260,650 | 1,304,510 |
| Inventories | 127,790 | 127,780 | 154,410 | 206,590 | 213,480 |
| Other current assets | 732,780 | 826,950 | 923,950 | 646,330 | 634,220 |
| TOTAL | $3,193,860 | $3,427,190 | $3,258,620 | $3,439,420 | $2,701,590 |
| Non-Current Assets | |||||
| Investments And Advances | 23,090 | 27,160 | 26,150 | 23,170 | 20,220 |
| Other Non-Current Assets | 2,967,240 | 2,966,160 | 2,970,070 | 2,701,310 | 2,681,600 |
| TOTAL | $2,990,330 | $2,993,320 | $2,996,220 | $2,724,480 | $2,701,820 |
| Total Assets | $9,089,830 | $9,300,100 | $9,207,960 | $8,869,690 | $7,793,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,209,380 | 1,256,640 | 1,267,160 | 1,575,720 | 1,071,690 |
| Accrued Expenses | 385,070 | 403,230 | 462,360 | 422,350 | 355,530 |
| Other current liabilities | 169,110 | 109,190 | 219,250 | 197,530 | 87,090 |
| TOTAL | $2,295,040 | $2,664,330 | $2,712,660 | $2,916,060 | $2,284,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,385,520 | 1,433,150 | 1,476,810 | 1,394,060 | 1,085,340 |
| Other Non-Current Liabilities | 481,970 | 463,260 | 361,030 | 329,140 | 289,600 |
| TOTAL | $1,867,490 | $1,896,410 | $1,837,840 | $1,723,200 | $1,374,940 |
| Total Liabilities | $4,162,540 | $4,560,760 | $4,550,510 | $4,639,260 | $3,659,740 |
| Shareholders' Equity | |||||
| Common Shares | 4,675,950 | 4,568,380 | 4,543,930 | 4,142,180 | 4,099,340 |
| Retained earnings | 172,230 | 88,600 | 104,820 | 80,330 | 26,240 |
| Other shareholders' equity | 70,180 | 73,640 | 10 | 10 | 0 |
| TOTAL | $4,927,290 | $4,739,340 | $4,657,440 | $4,230,430 | $4,133,940 |
| Total Liabilities And Equity | $9,089,830 | $9,300,100 | $9,207,950 | $8,869,690 | $7,793,680 |