Tele Norte Leste Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,782.5 | 2,197.7 | 1,620.1 |
| Net Receivables | 3,052.6 | 2,332.3 | 2,284.6 |
| Inventories | 70.1 | 80.2 | 68.4 |
| Other Current Assets | 288.9 | 254.1 | 253.7 |
| Total Current Assets | 7,194.1 | 4,864.4 | 4,226.8 |
| Net Fixed Assets | 6,503.2 | 5,473.9 | 5,508.9 |
| Other Noncurrent Assets | 3,632.7 | 2,436.4 | 2,285.9 |
| Total Assets | 17,330.1 | 12,774.7 | 12,021.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,417.5 | 514.4 | 1,904.9 |
| Short-Term Debt | 1,151.2 | 980.9 | 1,740.9 |
| Other Current Liabilities | 1,328.1 | 1,264.6 | 100.4 |
| Total Current Liabilities | 3,896.7 | 2,759.9 | 3,746.2 |
| Long-Term Debt | 4,158.0 | 3,506.4 | 2,492.6 |
| Other Noncurrent Liabilities | 3,330.8 | 2,659.6 | 2,372.7 |
| Total Liabilities | 11,385.5 | 8,926.0 | 8,611.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,944.6 | 3,848.7 | 3,410.1 |
| Total Equity | 5,944.6 | 3,848.7 | 3,410.1 |
| Shares Outstanding (mil.) | 133.1 | 138.5 | 117.0 |
This data is provided as per license from EDGAR Online
