Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,259,930 | 1,577,560 | 1,250,020 | 2,236,050 | 2,397,490 |
| Marketable Securities | 239,170 | 37,100 | 39,450 | 20,300 | 12,400 |
| Receivables | 1,262,650 | 1,553,090 | 1,743,500 | 1,511,520 | 1,514,670 |
| Inventories | 45,930 | 106,730 | 135,800 | 112,810 | 135,430 |
| Other current assets | 149,340 | 276,040 | 412,870 | 894,130 | 974,090 |
| TOTAL | $2,957,020 | $3,550,520 | $3,581,640 | $4,774,810 | $5,034,080 |
| Non-Current Assets | |||||
| Investments And Advances | 221,480 | 153,870 | 207,060 | 215,480 | 151,460 |
| Other Non-Current Assets | 3,606,360 | 4,089,000 | 4,316,420 | 5,170,911 | 4,060,720 |
| TOTAL | $3,827,840 | $4,242,870 | $4,523,480 | $5,386,391 | $4,212,180 |
| Total Assets | $9,689,770 | $10,945,660 | $11,248,700 | $13,970,590 | $12,953,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 943,590 | 1,295,320 | 1,415,480 | 2,308,350 | 1,882,800 |
| Accrued Expenses | 109,290 | 0 | 323,520 | 365,130 | 166,330 |
| Other current liabilities | 477,930 | 599,700 | 476,060 | 607,890 | 509,390 |
| TOTAL | $2,068,980 | $2,379,830 | $2,656,180 | $3,898,350 | $3,139,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,433,560 | 1,804,610 | 2,041,970 | 2,338,550 | 2,268,810 |
| Other Non-Current Liabilities | 832,540 | 892,690 | 846,610 | 980,980 | 638,230 |
| TOTAL | $2,782,680 | $3,169,510 | $3,086,980 | $3,525,120 | $3,091,690 |
| Total Liabilities | $4,851,670 | $5,549,360 | $5,743,160 | $7,423,500 | $6,231,310 |
| Shareholders' Equity | |||||
| Common Shares | 2,819,780 | 3,214,440 | 3,473,920 | 4,215,860 | 4,354,750 |
| Retained earnings | 456,010 | 403,690 | 1,448,760 | 1,758,180 | 479,710 |
| Other shareholders' equity | 1,179,150 | -1,435,270 | 109,920 | -430 | 1,350,610 |
| TOTAL | $4,838,100 | $5,396,300 | $5,505,530 | $6,547,090 | $6,722,610 |
| Total Liabilities And Equity | $9,689,770 | $10,945,660 | $11,248,690 | $13,970,590 | $12,953,920 |