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)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,840 | 12,190 | 28,000 | 54,210 | 58,710 |
| Marketable Securities | 20 | 420 | 480 | 470 | 10 |
| Receivables | 429,840 | 411,370 | 484,130 | 464,890 | 494,070 |
| Inventories | 44,640 | 48,430 | 43,880 | 46,070 | 51,330 |
| Other current assets | 84,660 | 73,280 | 65,570 | 60,000 | 41,730 |
| TOTAL | $569,000 | $545,690 | $622,060 | $625,640 | $645,850 |
| Non-Current Assets | |||||
| Investments And Advances | 39,160 | 44,980 | 42,970 | 66,410 | 69,840 |
| Other Non-Current Assets | 1,468,450 | 1,482,520 | 1,746,510 | 1,731,080 | 1,735,180 |
| TOTAL | $1,507,610 | $1,527,500 | $1,789,480 | $1,797,490 | $1,805,020 |
| Total Assets | $3,335,610 | $3,363,800 | $3,929,310 | $3,874,860 | $3,938,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 427,360 | 422,580 | 520,620 | 499,800 | 473,570 |
| Accrued Expenses | 185,490 | 214,720 | 236,270 | 228,380 | 254,060 |
| Other current liabilities | 34,170 | 33,840 | 38,650 | 37,450 | 40,830 |
| TOTAL | $837,880 | $1,054,070 | $1,464,860 | $1,167,980 | $1,351,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,153,400 | 883,610 | 819,540 | 1,077,260 | 968,140 |
| Other Non-Current Liabilities | 175,930 | 178,690 | 204,810 | 208,680 | 171,120 |
| TOTAL | $1,352,350 | $1,087,220 | $1,055,210 | $1,316,080 | $1,169,550 |
| Total Liabilities | $2,190,240 | $2,141,300 | $2,520,080 | $2,484,080 | $2,520,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 513,818 | N/A | N/A |
| Common Shares | 5,690 | 5,810 | 6,840 | 6,830 | 7,060 |
| Retained earnings | 131,220 | 214,520 | 165,440 | 162,330 | 164,340 |
| Other shareholders' equity | 63,520 | 38,020 | 101,430 | 88,160 | 74,740 |
| TOTAL | $1,145,360 | $1,222,500 | $1,409,220 | $1,390,780 | $1,417,950 |
| Total Liabilities And Equity | $3,335,600 | $3,363,800 | $3,929,300 | $3,874,860 | $3,938,880 |