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Telecom Argentina S.A.$17.23($.43)(2.43%)

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Balance Sheet for Telecom Argentina S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $170.99 $267.08 $94.66
Marketable Securities $206.93 $118.54 $155.58
Receivables $611.67 $581.41 $761.49
Inventory $111.98 $86.52 $238.60
Raw Materials $114.82 $90.18 $247.96
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 $1,101.58 $1,053.55 $1,250.33
 
Property, Plant & Equipment $1,750.82 $1,591.97 $1,982.12
Accumulated Depreciation $27.12 $23.70 $27.74
Net Property, Plant & Equipment $1,723.70 $1,568.27 $1,954.37
Investment & Advances $160.48 $23.49 $36.23
Other non-current Assets $0.72 $14.08 $52.33
Deferred Charges $0.00 $0.00 $0.00
Intangibles $428.72 $513.98 $833.30
Deposits & other assets $63.12 $70.41 $58.43
TOTAL ASSETS $3,478.32 $3,243.78 $4,184.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $784.48 $685.67 $1,199.63
Current Portion of Long-term Debt $192.92 $221.11 $375.47
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $123.88 $109.00 $137.20
Income Taxes Payable $165.98 $49.01 $47.76
Other Current Liabilities $60.76 $53.01 $80.19
Total Current Liabilities $1,328.02 $1,117.80 $1,840.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $28.57 $68.65 $109.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $546.08 $585.33 $157.65
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $133.36 $126.26 $161.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,036.02 $1,898.04 $2,269.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $221.79 $244.74 $393.31
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $460.85 $269.11 $370.25
Treasury Stock $27.84 $27.35 $43.96
Other Liabilities $787.50 $859.25 $1,196.37
SHAREHOLDERS' EQUITY $1,442.29 $1,345.74 $1,915.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,478.32 $3,243.78 $4,184.99




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