Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,246 | 242,946 | 294,265 | 165,941 | 320,211 |
| Marketable Securities | 132,631 | 212,444 | 228,623 | 173,342 | 299,788 |
| Receivables | 780,838 | 816,073 | 788,083 | 676,878 | 712,220 |
| Inventories | 54,518 | 56,984 | 50,085 | 38,429 | 48,189 |
| Other current assets | 210,939 | 177,591 | 205,596 | 189,271 | 268,149 |
| TOTAL | $1,522,682 | $1,744,833 | $1,641,087 | $1,352,546 | $1,838,571 |
| Non-Current Assets | |||||
| PPE Net | 4,190,781 | 4,213,826 | 3,065,311 | 2,758,752 | 3,048,056 |
| Investments And Advances | 8,334 | 51,103 | 9,814 | 13,874 | 12,825 |
| Intangibles | 2,582,120 | 2,762,625 | 2,922,596 | 2,719,021 | 2,988,023 |
| Other Non-Current Assets | 1,494,956 | 1,003,919 | 1,104,871 | 973,716 | 801,107 |
| TOTAL | $8,276,191 | $8,031,473 | $7,102,591 | $6,465,363 | $6,850,011 |
| Total Assets | $9,798,874 | $9,776,306 | $8,743,679 | $7,817,909 | $8,688,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,034 | 172,702 | 191,172 | 218,275 | 332,327 |
| Accounts payable and accrued liabilities | 737,843 | 1,004,098 | 1,182,875 | 803,385 | 942,976 |
| Other current liabilities | 287,506 | 277,868 | 394,357 | 280,468 | 296,766 |
| TOTAL | $1,442,868 | $1,729,887 | $1,935,824 | $1,453,535 | $1,743,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,311 | 507,623 | 263,830 | 373,281 | 693,049 |
| Deferred Revenues | 81,662 | 93,426 | 111,319 | 102,471 | 119,852 |
| Other Non-Current Liabilities | 413,250 | 389,495 | 405,409 | 308,671 | 347,423 |
| TOTAL | $2,756,940 | $2,757,894 | $1,391,987 | $1,399,944 | $1,812,154 |
| Total Liabilities | $4,199,809 | $4,487,780 | $3,327,811 | $2,853,479 | $3,555,184 |
| Shareholders' Equity | |||||
| Common Shares | 2,517,879 | 2,619,502 | 2,699,419 | 2,506,040 | 2,745,791 |
| Retained earnings | 2,977,229 | 2,560,524 | N/A | 366,501 | 97,314 |
| Other shareholders' equity | 105,957 | 110,499 | 2,718,448 | 2,093,889 | 2,292,292 |
| TOTAL | $5,599,065 | $5,288,525 | $5,415,867 | $4,964,430 | $5,133,397 |
| Total Liabilities And Equity | $9,798,874 | $9,776,305 | $8,743,678 | $7,817,909 | $8,688,581 |