Zon Multimedia Servicos De Telec (ZONMY)
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[[ session ]] by (Cboe BZX)
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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 | N/A | 98,790 | 396,440 | 567,370 | 351,380 |
| Marketable Securities | N/A | 0 | 0 | 740 | 0 |
| Receivables | N/A | 426,990 | 227,750 | 338,300 | 250,720 |
| Inventories | N/A | 43,270 | 56,990 | 65,100 | 77,820 |
| Other current assets | 0 | 35,110 | 16,230 | 15,900 | 25,770 |
| TOTAL | $N/A | $604,160 | $697,410 | $987,410 | $705,690 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,456,900 | 812,870 | 901,310 | 857,620 |
| Investments And Advances | 0 | 68,730 | 56,430 | 60,810 | 1,460 |
| Other Non-Current Assets | 0 | 1,708,080 | 505,110 | 537,440 | 627,060 |
| TOTAL | $N/A | $3,233,710 | $1,374,410 | $1,499,560 | $1,486,140 |
| Total Assets | $N/A | $3,837,890 | $2,071,840 | $2,486,990 | $2,191,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 488,240 | 275,390 | 288,460 | 279,540 |
| Accrued Expenses | N/A | 203,080 | 82,860 | 102,550 | 107,830 |
| Other current liabilities | N/A | 37,630 | 12,830 | 11,640 | 19,250 |
| TOTAL | $N/A | $1,012,460 | $838,260 | $1,099,010 | $529,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,232,970 | 927,550 | 1,015,940 | 1,292,140 |
| Other Non-Current Liabilities | 0 | 160,900 | 18,710 | 36,230 | 38,240 |
| TOTAL | $N/A | $1,417,130 | $951,610 | $1,060,650 | $1,330,380 |
| Total Liabilities | $N/A | $2,429,610 | $1,789,880 | $2,159,670 | $1,859,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 513,818 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 6,840 | 3,970 | 4,300 | 4,110 |
| Retained earnings | N/A | 19,970 | 51,080 | 78,020 | 267,990 |
| Other shareholders' equity | 0 | 246,820 | 227,900 | 246,000 | 60,160 |
| TOTAL | $N/A | $1,408,280 | $281,950 | $327,320 | $332,260 |
| Total Liabilities And Equity | $0 | $3,837,890 | $2,071,830 | $2,486,990 | $2,192,250 |