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Alto Palermo S.A. (APSA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 29.7M 28.4M 22.7M 20.8M 42.5M
Short Term Investments 24.5M 32.2M 10.5M 32.5M 17.5M
Accounts Receivable 78.2M 81.5M 76.2M 82.8M 95.9M
Inventories 5.18M 2.57M 1.70M 2.41M 1.97M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 798K 627K
Total Current Assets 138M 145M 111M 139M 159M
Property, Plant & Equipment 348M 339M 350M 11.2M 329M
Goodwill & Intangibles 8.54M 8.10M 9.38M 4.79M 0
Other Long-term Assets 67.4M 68.0M 80.0M 404M 82.7M
Total Long-Term Assets 424M 415M 439M 425M 416M
Total Assets 562M 560M 550M 564M 575M
Accounts Payable 27.5M 24.3M 9.34M 83.5M 84.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.0M 15.2M 18.2M 7.18M 56.8M
Other Current Liabilities 64.8M 64.1M 77.5M 17.8M 17.6M
Total Current Liabilities 116M 104M 122M 113M 163M
Long Term Debt 150M 150M 154M 151M 145M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 26.3M 24.5M
Other Long-term Liabilities 36.0M 36.5M 58.0M 52.2M 36.5M
Total Long-term Liabilities 186M 187M 212M 229M 206M
Minority Interest 33.2M 32.9M 32.8M 33.1M 31.4M
Total Liabilities 303M 290M 334M 375M 401M
Preferred Stock 0 0 0 0 0
Common Par 29.3M 28.8M 27.9M 26.8M 25.7M
Additional Paid-In Capital 125M 122M 119M 0 105M
Retained Earnings 41.8M 56.2M 7.95M 23.6M 37.3M
Treasury Stock 0 0 0 0 0
Other Equity 30.1M 29.7M 28.7M 139M 6.32M
Total Shareholder's Equity 226M 237M 183M 189M 174M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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