Portugal Telecom, SGPS, S.A.Lisbon, Portugal (NYSE: PT [ADR])

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Portugal Telecom Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 2,702.7 2,751.1 4,633.1
Net Receivables 2,519.6 2,191.4 2,193.0
Inventories 236.5 172.0 201.7
Other Current Assets 162.3 165.0 277.5
Total Current Assets 5,621.1 5,279.5 7,305.4
Net Fixed Assets 5,280.9 5,018.6 4,625.7
Other Noncurrent Assets 8,425.7 7,918.4 7,774.9
Total Assets 19,327.7 18,216.4 19,705.9
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 3,200.5 3,117.0 2,457.7
Short-Term Debt 1,850.1 1,812.4 2,861.0
Other Current Liabilities 641.7 204.4 541.1
Total Current Liabilities 5,692.3 5,133.8 5,859.8
Long-Term Debt 7,377.0 6,819.2 6,165.6
Other Noncurrent Liabilities 4,287.3 3,784.4 6,418.2
Total Liabilities 17,356.6 15,737.4 18,443.7

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 1,971.1 2,479.0 1,262.2
Total Equity 1,971.1 2,479.0 1,262.2
Shares Outstanding (mil.) 48.7 51.7 1,254.3
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