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P.T. Telekomunikasi Indonesia Tbk ADR (TLK)

P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 1,767,200 1,469,600 1,442,980 1,062,000 1,012,190
Marketable Securities 279,700 687,200 477,180 40,000 41,110
Receivables 684,800 642,100 594,990 556,380 492,100
Inventories 47,400 50,900 63,690 84,000 57,210
Other current assets 597,100 457,700 498,190 617,620 476,260
TOTAL $3,376,200 $3,307,500 $3,077,030 $2,360,000 $2,078,870
Non-Current Assets
PPE Net 9,480,900 8,676,100 8,475,170 8,231,000 8,416,470
Investments And Advances 176,700 30,400 416,350 26,000 28,170
Other Non-Current Assets 1,055,700 781,100 282,040 711,000 548,440
TOTAL $10,713,300 $9,487,600 $9,173,560 $8,968,000 $8,993,080
Total Assets $14,089,500 $12,795,100 $12,250,590 $11,328,000 $11,071,970
Liabilities
Current Liabilities
Short Term Debt 589,900 509,300 618,310 529,430 588,630
Accounts payable and accrued liabilities 1,183,000 1,198,800 820,160 914,870 835,930
Accrued Expenses 758,700 696,200 677,930 562,000 460,030
TOTAL $3,178,600 $2,843,700 $2,651,770 $2,447,000 $2,272,240
Non-Current Liabilities
Long Term Debt 1,152,500 1,473,100 1,298,330 1,429,000 1,498,950
Other Non-Current Liabilities 871,600 435,500 596,420 563,000 1,873,300
TOTAL $2,298,400 $2,209,000 $2,231,240 $2,372,000 $3,869,760
Total Liabilities $5,477,000 $5,052,700 $4,883,010 $4,819,000 $6,142,030
Shareholders' Equity
Common Shares 504,000 504,000 554,400 556,000 559,370
Retained earnings 6,332,300 5,862,800 5,805,470 5,058,000 4,651,210
Other shareholders' equity 1,870,300 1,724,300 1,776,680 1,474,000 73,230
TOTAL $8,612,500 $7,742,400 $7,367,580 $6,509,000 $4,929,930
Total Liabilities And Equity $14,089,500 $12,795,100 $12,250,590 $11,328,000 $11,071,960
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