Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,806 | 927,297 | 1,049,552 | 1,064,055 | 1,291,065 |
| Marketable Securities | 289,608 | 256,664 | 149,557 | 20,995 | 1,526 |
| Receivables | 790,189 | 817,273 | 774,638 | 851,865 | 955,098 |
| Inventories | 46,325 | 38,770 | 37,372 | 50,387 | 54,561 |
| Other current assets | 334,435 | 289,899 | 304,819 | 281,220 | 353,416 |
| TOTAL | $2,352,383 | $2,382,634 | $2,418,110 | $2,443,928 | $2,883,427 |
| Non-Current Assets | |||||
| PPE Net | 3,299,623 | 3,394,615 | 3,316,370 | 3,219,172 | 3,319,246 |
| Investments And Advances | 9,283 | 8,430 | 9,566 | 14,530 | 37,631 |
| Intangibles | 3,377,947 | 3,543,083 | 3,477,245 | 3,428,253 | 3,515,901 |
| Other Non-Current Assets | 880,742 | 880,734 | 891,487 | 870,596 | 865,374 |
| TOTAL | $7,567,595 | $7,826,862 | $7,694,668 | $7,532,551 | $7,738,152 |
| Total Assets | $9,919,978 | $10,210,430 | $10,112,780 | $9,976,479 | $10,621,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,877 | 423,403 | 493,819 | 485,815 | 441,856 |
| Accounts payable and accrued liabilities | 1,300,719 | 1,248,590 | 788,075 | 824,738 | 1,009,578 |
| Other current liabilities | 348,562 | 384,818 | 359,077 | 311,728 | 410,008 |
| TOTAL | $2,214,372 | $2,262,694 | $1,842,893 | $1,833,577 | $2,076,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 842,552 | 1,045,801 | 1,359,429 | 1,434,455 | 1,719,569 |
| Deferred Revenues | 143,214 | 150,471 | 162,311 | 174,509 | 180,697 |
| Other Non-Current Liabilities | 356,828 | 339,998 | 367,717 | 358,330 | 175,448 |
| TOTAL | $2,051,969 | $2,262,790 | $2,631,514 | $2,688,183 | $3,030,885 |
| Total Liabilities | $4,266,340 | $4,525,483 | $4,474,407 | $4,521,760 | $5,107,490 |
| Shareholders' Equity | |||||
| Common Shares | 3,041,780 | 3,090,125 | 3,120,710 | 3,067,432 | 3,140,443 |
| Retained earnings | 75,574 | 2,071,135 | 199,304 | 109,131 | 42,045 |
| Other shareholders' equity | 2,540,284 | 528,691 | 2,318,358 | 2,278,155 | 2,331,603 |
| TOTAL | $5,653,638 | $5,684,951 | $5,638,371 | $5,454,718 | $5,514,091 |
| Total Liabilities And Equity | $9,919,978 | $10,210,434 | $10,112,778 | $9,976,478 | $10,621,581 |