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Compania de Telecomunicaciones de Chile S.A. (CTC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 16.3M 10.8M 11.3M 13.5M 13.8M
Short Term Investments 6.77M 163M 198M 123M 98.7M
Accounts Receivable 405M 387M 449M 366M 361M
Inventories 13.2M 14.5M 16.3M 12.3M 14.9M
Pre-paid Expenses 47.2M 51.0M 65.6M 65.7M 63.6M
Deferred Tax Assets 29.7M 34.7M 38.5M 35.7M 39.4M
Other Current Assets 117M 48.2M 29.2M 19.5M 43.7M
Total Current Assets 635M 710M 808M 635M 635M
Property, Plant & Equipment 2.43B 2.53B 2.73B 2.37B 2.32B
Goodwill & Intangibles 111M 77.0M 128M 114M 113M
Other Long-term Assets 40.2M 74.0M 33.4M 42.6M 71.6M
Total Long-Term Assets 2.58B 2.68B 2.89B 2.53B 2.51B
Total Assets 3.22B 3.39B 3.70B 3.16B 3.14B
Accounts Payable 403M 327M 322M 245M 369M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 158M 154M 5.71M 8.44M
Other Current Liabilities 37.3M 166M 224M 175M 39.1M
Total Current Liabilities 467M 672M 706M 439M 437M
Long Term Debt 768M 630M 646M 773M 772M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 93.0M 94.5M 100M 86.8M 84.2M
Other Long-term Liabilities 146M 170M 234M 161M 150M
Total Long-term Liabilities 1.01B 894M 980M 1.02B 1.01B
Minority Interest 181K 566K 432K 176K 29K
Total Liabilities 1.47B 1.57B 1.69B 1.46B 1.44B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.73B 1.82B 1.99B 1.65B 1.58B
Retained Earnings 19.5M 10.2M 13.5M 5.71M 15.1M
Treasury Stock 0 0 0 0 0
Other Equity -5.73M -6.54M 7.31M 47.9M 104M
Total Shareholder's Equity 1.75B 1.82B 2.01B 1.70B 1.70B
 
 
 
 
 
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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