Tenaris S.A. ADR (TS)
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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 | 328,675 | 330,221 | 436,359 | 271,224 | 427,619 |
| Marketable Securities | 999,576 | 1,200,536 | 1,146,153 | 1,431,881 | 1,613,665 |
| Receivables | 1,731,999 | 1,349,759 | 1,248,814 | 1,211,403 | 1,183,774 |
| Inventories | 2,384,411 | 2,368,304 | 2,204,815 | 1,988,820 | 1,673,034 |
| Other current assets | 139,506 | 132,334 | 188,287 | 180,624 | 151,690 |
| TOTAL | $5,584,167 | $5,381,154 | $5,224,428 | $5,083,952 | $5,049,782 |
| Non-Current Assets | |||||
| PPE Net | 6,218,278 | 6,229,143 | 6,192,271 | 6,124,342 | 6,048,740 |
| Investments And Advances | 942,495 | 790,201 | 874,604 | 908,022 | 937,784 |
| Intangibles | 1,635,785 | 1,660,859 | 1,729,391 | 1,761,686 | 1,804,676 |
| Other Non-Current Assets | 343,372 | 336,861 | 339,630 | 348,082 | 355,267 |
| TOTAL | $9,139,930 | $9,017,064 | $9,135,896 | $9,142,132 | $9,146,467 |
| Total Assets | $14,724,100 | $14,398,220 | $14,360,320 | $14,226,080 | $14,196,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 970,647 | 931,214 | 796,556 | 820,850 | 676,644 |
| Accounts payable and accrued liabilities | 810,259 | 750,739 | 721,808 | 709,745 | 642,093 |
| Other current liabilities | 239,909 | 229,834 | 254,194 | 238,766 | 228,028 |
| TOTAL | $2,167,086 | $2,070,899 | $1,964,905 | $1,947,513 | $1,711,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,948 | 34,645 | 34,977 | 32,015 | 31,587 |
| Deferred Revenues | 37,424 | 56,707 | 85,818 | 80,334 | 62,265 |
| Other Non-Current Liabilities | 258,865 | 251,798 | 270,015 | 264,194 | 257,104 |
| TOTAL | $707,199 | $746,349 | $802,976 | $831,262 | $846,903 |
| Total Liabilities | $2,874,285 | $2,817,248 | $2,767,881 | $2,778,775 | $2,558,703 |
| Shareholders' Equity | |||||
| Common Shares | 11,750,620 | 1,180,537 | 11,495,730 | 11,341,150 | 11,530,620 |
| Retained earnings | N/A | 10,718,850 | N/A | N/A | N/A |
| Other shareholders' equity | 99,190 | -928,150 | 96,710 | 106,160 | 106,920 |
| TOTAL | $11,849,810 | $11,580,970 | $11,592,440 | $11,447,310 | $11,637,540 |
| Total Liabilities And Equity | $14,724,095 | $14,398,218 | $14,360,321 | $14,226,085 | $14,196,243 |