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Portugal Telecom SGPS, S.A . (PT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.15B 1.62B 1.57B 1.62B 1.95B
Short Term Investments 620M 845M 0 66.9M 42.0M
Accounts Receivable 2.71B 2.19B 1.94B 2.26B 2.53B
Inventories 367M 396M 415M 365M 423M
Pre-paid Expenses 249M 0 0 256M 271M
Deferred Tax Assets 0 1.63B 0 0 0
Other Current Assets 91.8M 1.49B 885M 75.7M 76.0M
Total Current Assets 5.19B 8.17B 4.81B 4.64B 5.29B
Property, Plant & Equipment 5.99B 6.52B 6.47B 6.13B 6.61B
Goodwill & Intangibles 6.01B 5.44B 4.83B 4.83B 5.43B
Other Long-term Assets 2.11B 0 1.36B 1.77B 1.80B
Total Long-Term Assets 15.8B 12.0B 14.3B 14.2B 15.3B
Total Assets 21.0B 20.1B 19.1B 18.8B 20.6B
Accounts Payable 1.75B 1.63B 1.92B 1.42B 1.77B
Accrued Expenses 928M 0 0 0 0
Short Term Debt 4.02B 9.96B 9.34B 2.98B 1.53B
Other Current Liabilities 1.37B 3.60B 2.56B 1.92B 1.25B
Total Current Liabilities 8.07B 17.4B 13.8B 7.12B 5.32B
Long Term Debt 6.88B 0 0 6.33B 9.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 207M 0 1.08B 629M 648M
Other Long-term Liabilities 3.71B 0 2.55B 3.37B 3.41B
Total Long-term Liabilities 10.8B 0 3.64B 10.3B 13.2B
Minority Interest 1.52B 1.54B 1.35B 1.33B 1.54B
Total Liabilities 18.9B 19.0B 17.5B 18.8B 18.5B
Preferred Stock 0 0 0 0 0
Common Par 44.5M 0 0 35.7M 37.7M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 1.11B 0 0 200M 810M
Treasury Stock -539M 0 0 -236M -250M
Other Equity 19.5M 1.19B 329M 18.2M 19.3M
Total Shareholder's Equity 637M 1.19B 329M 17.3M 618M
 
 
 
 
 
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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