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Telecom Argentina S.A.$8.59$.8210.55%

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Balance Sheet for Telecom Argentina S.A.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $529.55 $244.63 $170.99
Marketable Securities $8.88 $48.67 $206.93
Receivables $446.19 $798.32 $611.67
Inventory $66.49 $97.16 $111.98
Raw Materials $71.17 $101.89 $114.82
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,051.11 $1,188.79 $1,101.58
 
Property, Plant & Equipment $5,139.91 $5,366.46 $1,750.82
Accumulated Depreciation $47.78 $24.57 $27.12
Net Property, Plant & Equipment $5,092.14 $5,341.90 $1,723.70
Investment & Advances $43.95 $198.62 $160.48
Other non-current Assets $1.72 $2.17 $0.72
Deferred Charges $6.07 $2.77 $0.00
Intangibles $5,542.40 $6,401.32 $428.72
Deposits & other assets $230.33 $61.13 $63.12
TOTAL ASSETS $11,967.71 $13,196.70 $3,478.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $661.63 $811.32 $784.48
Current Portion of Long-term Debt $730.30 $711.56 $192.92
Current Portion of Capital Leases $54.63 $0.00 $0.00
Accrued Expenses $205.78 $211.12 $123.88
Income Taxes Payable $68.58 $82.32 $165.98
Other Current Liabilities $58.89 $80.98 $60.76
Total Current Liabilities $1,779.81 $1,897.30 $1,328.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,087.83 $871.24 $28.57
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,416.02 $2,104.01 $546.08
Non-Current Capital Leases $76.01 $0.00 $0.00
Other Long-Term Debt $194.23 $197.74 $133.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,553.89 $5,070.29 $2,036.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $44.59 $1,608.26 $221.79
Capital Surplus $4,055.15 $4,520.68 $0.00
Retained Earnings ($128.09) $955.59 $460.85
Treasury Stock $0.00 $57.79 $27.84
Other Liabilities $2,442.17 $1,099.68 $787.50
SHAREHOLDERS' EQUITY $6,413.81 $8,126.41 $1,442.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,967.71 $13,196.70 $3,478.32




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