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TAM S.A. (TAM)
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 40.6M 288M 268M 343M 251M
Short Term Investments 1.07B 0 204M 74.2M 0
Accounts Receivable 688M 654M 658M 665M 841M
Inventories 113M 72.7M 109M 129M 121M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 36.9M 32.3M 0
Other Current Assets 527M 559M 220M 60.3M 459M
Total Current Assets 2.44B 1.57B 1.49B 1.30B 1.67B
Property, Plant & Equipment 682M 4.00B 3.16B 4.20B 4.33B
Goodwill & Intangibles 22.7M 65.2M 70.3M 88.2M 113M
Other Long-term Assets 609M 597M 822M 735M 885M
Total Long-Term Assets 1.31B 4.66B 4.06B 5.03B 5.33B
Total Assets 3.75B 6.24B 5.55B 6.33B 7.00B
Accounts Payable 193M 415M 136M 0 468M
Accrued Expenses 0 0 0 0 0
Short Term Debt 423M 390M 444M 152M 612M
Other Current Liabilities 869M 1.01B 990M 1.50B 936M
Total Current Liabilities 1.48B 1.82B 1.57B 1.65B 2.02B
Long Term Debt 905M 3.12B 0 3.07B 3.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.2M 0 0 50.7M 0
Other Long-term Liabilities 585M 686M 3.71B 852M 950M
Total Long-term Liabilities 1.52B 3.81B 3.71B 3.97B 4.18B
Minority Interest 1.44M 1.82M 2.06M 1.65M 1.85M
Total Liabilities 3.00B 5.63B 5.28B 5.63B 6.20B
Preferred Stock 0 0 0 0 0
Common Par 356M 290M 0 345M 379M
Additional Paid-In Capital 54.2M 0 0 0 0
Retained Earnings -30.5M 277M 0 369M 373M
Treasury Stock 0 0 0 0 0
Other Equity 368M 39.5M 272M -6.01M 46.9M
Total Shareholder's Equity 748M 606M 272M 707M 799M
 
 
 
 
 
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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