Compañía de Telecomunicaciones de Chile S.A.Santiago, Chile (NYSE: CTC [ADR])

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Telecomunicaciones de Chile Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 172.9 102.4 203.3
Net Receivables 459.0 422.4 365.7
Inventories 14.4 10.0 5.3
Other Current Assets 58.8 28.2 26.0
Total Current Assets 705.2 563.0 600.4
Net Fixed Assets 2,514.6 2,361.4 2,470.8
Other Noncurrent Assets (4.7) (49.6) 163.2
Total Assets 3,215.1 2,874.8 3,234.4
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 405.5 311.9 274.9
Short-Term Debt 156.6 7.3 322.6
Other Current Liabilities 105.5 50.7 22.0
Total Current Liabilities 667.6 369.9 619.5
Long-Term Debt 716.8 755.3 679.9
Other Noncurrent Liabilities 172.3 235.3 405.3
Total Liabilities 1,556.8 1,360.4 1,704.7

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 1,658.3 1,514.3 1,529.7
Total Equity 1,658.3 1,514.3 1,529.7
Shares Outstanding (mil.) 41.0 26.2 26.9
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