Send us Feedback

Tele Celular Sul Participacoes S.A. (TSU)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 31-DEC
2011		 31-DEC
2012
Cash & Equivalents 799M 1.43B 971M 1.75B 2.16B
Short Term Investments 9.02M 10.9M 4.35M 1.00M 395K
Accounts Receivable 1.59B 2.17B 2.16B 2.42B 2.38B
Inventories 131M 138M 186M 146M 131M
Pre-paid Expenses 168M 56.5M 373M 61.4M 87.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 590M 63.1M 60.4M 66.8M 97.2M
Total Current Assets 3.29B 3.87B 3.76B 4.44B 4.86B
Property, Plant & Equipment 2.99B 3.53B 3.43B 3.55B 3.69B
Goodwill & Intangibles 2.49B 2.73B 2.73B 3.10B 2.92B
Other Long-term Assets 489M 1.53B 637M 678M 650M
Total Long-Term Assets 6.06B 7.80B 7.83B 8.12B 7.83B
Total Assets 9.35B 11.7B 11.6B 12.6B 12.7B
Accounts Payable 1.24B 0 0 0 180M
Accrued Expenses 0 0 0 0 0
Short Term Debt 547M 577M 613M 584M 463M
Other Current Liabilities 492M 2.85B 2.49B 3.06B 2.88B
Total Current Liabilities 2.36B 3.43B 3.10B 3.64B 3.59B
Long Term Debt 1.43B 1.37B 1.30B 1.38B 1.68B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 41.3M 0
Other Long-term Liabilities 496M 664M 719M 557M 677M
Total Long-term Liabilities 1.92B 2.04B 2.02B 1.98B 2.35B
Minority Interest 0 0 0 0 0
Total Liabilities 4.28B 5.46B 5.13B 5.62B 5.95B
Preferred Stock 0 0 0 0 0
Common Par 4.81B 4.91B 0 5.28B 4.79B
Additional Paid-In Capital 9.19M 239M 5.25B 206M 189M
Retained Earnings 151M 0 0 0 0
Treasury Stock 0 0 0 -1.81M -1.64M
Other Equity 98.2M 1.06B 1.21B 1.47B 1.76B
Total Shareholder's Equity 5.07B 6.21B 6.46B 6.95B 6.74B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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, 2010, 2011, 2012. 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