Telefónica de Argentina 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 | 135.2 | 96.0 | 119.6 |
| Net Receivables | 266.3 | 168.4 | 151.2 |
| Inventories | 2.5 | 1.0 | 1.0 |
| Other Current Assets | 1.3 | 2.3 | 1.0 |
| Total Current Assets | 405.3 | 267.6 | 272.8 |
| Net Fixed Assets | 942.2 | 1,013.5 | 1,052.4 |
| Other Noncurrent Assets | 150.5 | 346.3 | 447.8 |
| Total Assets | 1,497.9 | 1,627.4 | 1,773.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 392.9 | 587.5 | 245.1 |
| Short-Term Debt | 162.2 | -- | 171.0 |
| Other Current Liabilities | 16.9 | 26.1 | 33.0 |
| Total Current Liabilities | 571.9 | 613.6 | 449.1 |
| Long-Term Debt | 374.1 | 559.1 | 718.6 |
| Other Noncurrent Liabilities | 191.8 | 233.4 | 203.3 |
| Total Liabilities | 1,137.8 | 1,406.1 | 1,371.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 360.1 | 221.3 | 402.0 |
| Total Equity | 360.1 | 221.3 | 402.0 |
| Shares Outstanding (mil.) | 51.1 | 50.8 | 214.1 |
This data is provided as per license from EDGAR Online
