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P.T. Telekomunikasi Indonesia Tbk ADR (TLK)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 1,062,000 1,065,400 1,228,790 1,222,560 1,012,190
Marketable Securities 40,000 41,040 44,220 43,640 41,110
Receivables 556,380 N/A N/A 543,840 492,100
Inventories 84,000 61,270 62,070 63,520 57,210
Other current assets 617,620 1,178,910 1,073,130 497,420 476,260
TOTAL $2,360,000 $2,346,620 $2,408,210 $2,370,980 $2,078,870
Non-Current Assets
Investments And Advances 26,000 28,670 29,140 28,880 28,170
Other Non-Current Assets 711,000 618,120 697,700 586,190 548,440
TOTAL $737,000 $646,790 $726,840 $615,070 $576,610
Total Assets $11,328,000 $11,316,630 $11,641,790 $11,563,070 $11,071,970
Liabilities
Current Liabilities
Short Term Debt 529,430 485,980 514,060 N/A 588,630
Accounts payable and accrued liabilities 914,870 0 0 747,550 835,930
Accrued Expenses 562,000 680,230 617,630 559,000 460,030
TOTAL $2,447,000 $2,460,580 $2,704,030 $2,182,550 $2,272,240
Non-Current Liabilities
Long Term Debt 1,429,000 1,554,210 1,774,290 1,421,810 1,498,950
Other Non-Current Liabilities 563,000 243,410 243,890 577,160 1,873,300
TOTAL $2,372,000 $2,230,440 $2,490,800 $2,463,380 $3,869,760
Total Liabilities $4,819,000 $4,691,040 $5,194,840 $4,645,940 $6,142,030
Shareholders' Equity
Common Shares 556,000 573,370 587,720 578,810 559,370
Retained earnings 5,058,000 5,059,540 4,900,940 5,137,610 4,651,210
Other shareholders' equity 1,474,000 1,472,580 1,366,120 1,567,440 73,230
TOTAL $6,509,000 $6,625,590 $6,446,940 $6,917,120 $4,929,930
Total Liabilities And Equity $11,328,000 $11,316,630 $11,641,780 $11,563,060 $11,071,960
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