Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,408 | 573,382 | 359,390 | 578,971 | 221,066 |
| Marketable Securities | 353,007 | 63,215 | 20,043 | 170,052 | 204,891 |
| Receivables | 566,447 | 548,905 | 716,361 | 815,408 | 817,551 |
| Inventories | 38,497 | 37,998 | 60,665 | 51,511 | 53,265 |
| Other current assets | 382,174 | 297,113 | 374,050 | 481,769 | 287,833 |
| TOTAL | $1,786,785 | $1,558,965 | $1,623,516 | $2,142,276 | $1,692,938 |
| Non-Current Assets | |||||
| PPE Net | 3,230,199 | 3,232,200 | 4,037,779 | 4,462,922 | 4,211,060 |
| Investments And Advances | 50,290 | 91,509 | 96,389 | 975 | 50,004 |
| Intangibles | 1,677,184 | 1,728,173 | 2,154,954 | 2,449,954 | 2,484,459 |
| Other Non-Current Assets | 659,242 | 817,664 | 1,010,357 | 1,168,290 | 1,382,527 |
| TOTAL | $5,616,915 | $5,869,546 | $7,299,479 | $8,082,141 | $8,128,049 |
| Total Assets | $7,404,934 | $7,428,511 | $8,922,995 | $10,224,420 | $9,820,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,548 | 324,620 | 200,039 | 350,751 | 369,728 |
| Accounts payable and accrued liabilities | 404,964 | 385,829 | 854,933 | 994,097 | 737,798 |
| Other current liabilities | 276,758 | 248,537 | 286,796 | 419,444 | 442,398 |
| TOTAL | $1,241,350 | $1,163,488 | $1,345,712 | $2,056,969 | $1,835,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,170 | 251,376 | 296,285 | 163,420 | 194,081 |
| Deferred Revenues | 40,653 | 42,767 | 3,007 | 71,441 | 73,406 |
| Other Non-Current Liabilities | 264,973 | 262,404 | 317,586 | 347,665 | 399,610 |
| TOTAL | $1,836,902 | $2,003,917 | $2,474,776 | $2,483,225 | $2,492,687 |
| Total Liabilities | $3,078,253 | $3,167,405 | $3,820,489 | $4,540,195 | $4,328,092 |
| Shareholders' Equity | |||||
| Common Shares | 2,508,236 | 2,146,673 | 2,228,797 | 2,500,120 | 2,490,254 |
| Retained earnings | 154,513 | 2,039,802 | 2,783,314 | N/A | 2,899,722 |
| Other shareholders' equity | 1,663,932 | 76,631 | 92,395 | 3,185,103 | 103,919 |
| TOTAL | $4,326,681 | $4,261,106 | $5,102,506 | $5,684,223 | $5,492,895 |
| Total Liabilities And Equity | $7,404,934 | $7,428,511 | $8,922,995 | $10,224,418 | $9,820,987 |