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Tenaris S.A.$36.44$1.795.17%

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Balance Sheet for Tenaris S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $330.22 $399.74 $286.55
Marketable Securities $1,192.31 $1,633.14 $2,140.86
Receivables $1,357.99 $1,079.40 $1,283.98
Inventory $2,368.30 $1,563.89 $1,843.47
Raw Materials $1,041.26 $774.83 $924.10
Work in Progress $619.80 $375.82 $407.13
Finished Goods $923.32 $653.48 $741.44
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $132.33 $140.99 $188.18
Total Current Assets $5,381.15 $4,817.15 $5,743.03
 
Property, Plant & Equipment $13,246.68 $12,427.32 $11,803.20
Accumulated Depreciation $7,017.54 $6,425.38 $6,130.94
Net Property, Plant & Equipment $6,229.14 $6,001.94 $5,672.26
Investment & Advances $790.20 $828.32 $906.96
Other non-current Assets $183.33 $348.42 $220.56
Deferred Charges $153.53 $144.61 $200.71
Intangibles $1,660.86 $1,862.83 $2,143.45
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $14,398.22 $14,003.28 $14,886.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $750.74 $556.83 $503.85
Current Portion of Long-term Debt $931.21 $808.69 $748.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $388.95 $347.51 $502.64
Total Current Liabilities $2,070.90 $1,713.04 $1,754.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $457.97 $550.66 $750.33
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $34.65 $31.54 $223.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $253.73 $294.97 $292.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,817.25 $2,590.20 $3,020.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $11,482.18 $11,287.42 $11,713.34
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $98.79 $125.66 $152.71
SHAREHOLDERS' EQUITY $11,580.97 $11,413.07 $11,866.06
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,398.22 $14,003.28 $14,886.97




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