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Hellenic Telecommunication Organization, S.A. (OTE)
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 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 2.28B 2.39B 1.25B 1.19B 932M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.61B 1.68B 1.65B 1.51B 1.37B
Inventories 326M 322M 329M 297M 252M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 889M 505M 418M 421M 385M
Total Current Assets 5.11B 4.90B 3.65B 3.41B 2.94B
Property, Plant & Equipment 7.85B 8.10B 8.07B 7.60B 6.58B
Goodwill & Intangibles 1.93B 1.98B 2.06B 1.92B 1.13B
Other Long-term Assets 652M 654M 630M 580M 1.14B
Total Long-Term Assets 10.8B 11.2B 11.1B 10.5B 9.17B
Total Assets 15.9B 16.1B 14.8B 13.9B 12.1B
Accounts Payable 1.17B 1.22B 1.17B 1.03B 882M
Accrued Expenses 0 0 0 0 0
Short Term Debt 849M 894M 51.9M 2.08B 1.82B
Other Current Liabilities 2.41B 1.77B 1.76B 1.50B 1.45B
Total Current Liabilities 4.43B 3.89B 2.98B 4.60B 4.14B
Long Term Debt 7.59B 7.87B 7.73B 5.27B 4.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 154M 189M 163M 155M 134M
Other Long-term Liabilities 1.12B 1.11B 1.06B 1.12B 985M
Total Long-term Liabilities 8.86B 9.17B 8.95B 6.55B 5.89B
Minority Interest 1.08B 1.13B 1.09B 1.06B -
Total Liabilities 13.3B 13.1B 11.9B 12.2B 10.0B
Preferred Stock 0 0 0 0 0
Common Par 1.64B 1.71B 0 0 1.43B
Additional Paid-In Capital 0 0 2.41B 2.27B 0
Retained Earnings 3.45B 3.83B 4.11B 3.91B 3.07B
Treasury Stock 0 0 0 0 0
Other Equity -3.53B -3.67B -4.77B -4.49B -3.29B
Total Shareholder's Equity 1.56B 1.87B 1.75B 1.68B 1.22B
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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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