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Tenaris S.A. ADR (TS)

Tenaris S.A. ADR (TS)
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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 1,542,820 N/A 962,490 1,372,320 707,350
Marketable Securities 579,670 N/A 87,530 183,600 119,900
Receivables 1,530,420 N/A 1,971,240 1,897,870 1,467,450
Inventories 1,687,050 N/A 2,598,850 2,372,300 1,376,110
Other current assets 281,880 201,600 893,930 202,740 102,470
TOTAL $5,621,840 $201,600 $6,514,040 $6,028,830 $3,773,280
Non-Current Assets
PPE Net 3,254,580 N/A 3,269,000 2,939,240 2,230,030
Investments And Advances 636,730 565,360 544,850 449,790 282,880
Other Non-Current Assets 3,970,130 4,300,050 4,916,671 3,177,360 419,810
TOTAL $7,861,440 $4,865,410 $8,730,521 $6,566,390 $2,932,720
Total Assets $13,483,300 $5,067,010 $15,244,580 $12,595,240 $6,706,020
Liabilities
Current Liabilities
Short Term Debt 0 1,735,960 0 0 0
Accounts payable and accrued liabilities 556,410 896,790 847,840 838,250 625,320
Accrued Expenses 306,530 610,310 341,020 565,980 452,530
Other current liabilities 315,920 546,940 988,410 567,060 289,060
TOTAL $1,970,470 $3,790,000 $3,328,060 $2,765,500 $1,699,100
Non-Current Liabilities
Long Term Debt 655,180 N/A 2,869,460 2,857,040 678,110
Other Non-Current Liabilities 276,030 313,920 806,930 642,120 467,610
TOTAL $1,791,990 $1,367,750 $4,910,220 $4,491,100 $1,499,110
Total Liabilities $3,762,470 $5,157,750 $8,238,310 $7,256,620 $3,198,220
Shareholders' Equity
Common Shares 1,180,530 1,180,530 1,180,530 1,180,530 1,180,530
Retained earnings 7,154,300 N/A 4,831,900 3,426,340 1,656,500
Other shareholders' equity 776,270 -103,590 384,110 122,010 61,040
TOTAL $9,720,830 $1,686,670 $7,006,270 $5,338,610 $3,507,800
Total Liabilities And Equity $13,483,300 $6,844,420 $15,244,580 $12,595,230 $6,706,020
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