Send us Feedback

NET Servicos de Comunicacao S.A. (NETC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 552M 315M 276M 275M 335M
Short Term Investments 0 0 0 0 0
Accounts Receivable 228M 205M 196M 258M 342M
Inventories 28.5M 26.4M 24.9M 27.6M 30.7M
Pre-paid Expenses 14.4M 11.6M 12.4M 15.7M 17.0M
Deferred Tax Assets 24.5M 7.17M 7.12M 13.0M 13.9M
Other Current Assets 8.25M 5.47M 6.42M 7.31M 6.03M
Total Current Assets 855M 571M 523M 597M 745M
Property, Plant & Equipment 1.08B 1.02B 1.07B 1.34B 1.53B
Goodwill & Intangibles 1.14B 1.11B 1.11B 1.35B 1.46B
Other Long-term Assets 93.3M 51.8M 52.7M 64.6M 74.2M
Total Long-Term Assets 2.43B 2.27B 2.31B 2.83B 3.15B
Total Assets 3.28B 2.84B 2.83B 3.43B 3.89B
Accounts Payable 170M 191M 162M 186M 252M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.0M 16.6M 19.2M 26.5M 32.8M
Other Current Liabilities 249M 252M 208M 312M 363M
Total Current Liabilities 476M 495M 413M 536M 670M
Long Term Debt 803M 730M 737M 817M 864M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 388M 0 49.2M 61.4M 75.7M
Other Long-term Liabilities 64.5M 377M 348M 439M 432M
Total Long-term Liabilities 1.25B 1.11B 1.13B 1.32B 1.37B
Minority Interest 0 0 0 0 0
Total Liabilities 1.73B 1.60B 1.55B 1.85B 2.04B
Preferred Stock 2.37B 2.37B 2.38B 2.38B 2.38B
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.02B 1.03B 1.02B 1.02B 1.02B
Retained Earnings -1.75B -1.78B -1.75B -1.70B -1.58B
Treasury Stock 0 0 0 0 0
Other Equity -98.7M -379M -367M -125M 33.2M
Total Shareholder's Equity 1.55B 1.24B 1.28B 1.58B 1.85B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki