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Tele Norte Celular Participacoes S.A. (TCN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 1.70M 2.45M 5.55M 2.24M 24.6M
Short Term Investments 12.8M 12.8M 19.6M 14.3M 2.44M
Accounts Receivable 50.7M 54.1M 55.9M 58.0M 59.7M
Inventories 0 0 5.46M 6.41M 8.29M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.9M 10.0M 2.46M 10.6M 8.35M
Total Current Assets 78.2M 79.3M 89.0M 91.6M 103M
Property, Plant & Equipment 157M 153M 162M 124M 125M
Goodwill & Intangibles 0 0 0 20.1M 20.7M
Other Long-term Assets 49.2M 51.4M 85.9M 8.70M 8.43M
Total Long-Term Assets 206M 204M 248M 200M 205M
Total Assets 284M 283M 337M 291M 309M
Accounts Payable 47.9M 53.4M 45.2M 44.3M 41.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 54.0M 45.8M 45.5M 85.6M 82.6M
Other Current Liabilities 16.5M 12.6M 25.5M 48.7M 77.6M
Total Current Liabilities 118M 112M 137M 179M 201M
Long Term Debt 39.9M 40.1M 39.8M 13.4M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 71.3M 80.0M 123M 27.9M 29.2M
Total Long-term Liabilities 111M 120M 163M 41.3M 29.2M
Minority Interest 14.0M 13.4M 10.2M 18.9M 20.7M
Total Liabilities 230M 232M 310M 239M 230M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 51.9M 48.5M 53.1M
Retained Earnings 0 0 -113M 3.90M 4.26M
Treasury Stock 0 0 0 0 0
Other Equity 40.4M 38.0M 87.7M 91K 101K
Total Shareholder's Equity 40.4M 38.0M 26.6M 52.5M 57.5M
 
 
 
 
 
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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