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Tele Norte Leste Participacoes S.A. (TNE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 5.61B 5.45B 7.63B 4.56B 5.25B
Short Term Investments 1.45B 1.29B 968M 1.01B 929M
Accounts Receivable 5.10B 4.86B 5.21B 4.98B 4.29B
Inventories 63.7M 59.0M 71.3M 102M 88.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.20B 1.69B 1.99B 2.07B 1.94B
Total Current Assets 13.4B 13.4B 15.9B 12.7B 12.5B
Property, Plant & Equipment 12.4B 14.1B 14.2B 14.7B 12.3B
Goodwill & Intangibles 6.44B 10.0B 9.97B 10.2B 8.44B
Other Long-term Assets 2.21B 4.19B 8.80B 5.59B 5.21B
Total Long-Term Assets 23.7B 31.9B 32.9B 34.6B 29.4B
Total Assets 37.1B 45.3B 48.8B 47.3B 41.9B
Accounts Payable 3.11B 4.44B 4.48B 4.85B 1.89B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00B 4.30B 3.29B 2.82B 2.47B
Other Current Liabilities 1.43B 2.55B 2.51B 2.15B 3.88B
Total Current Liabilities 9.86B 11.6B 10.6B 10.0B 8.45B
Long Term Debt 13.5B 13.6B 14.1B 12.5B 12.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.02B 3.45B 3.68B 3.61B 3.05B
Other Long-term Liabilities 3.15B 4.55B 4.73B 5.21B 4.34B
Total Long-term Liabilities 17.6B 21.6B 22.5B 21.3B 19.8B
Minority Interest 4.82B 0 7.39B 7.26B 6.17B
Total Liabilities 32.3B 33.2B 40.5B 38.6B 34.5B
Preferred Stock 0 0 0 0 0
Common Par 3.22B 0 0 4.64B 3.91B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 809M 0 0 17.9M 169M
Treasury Stock -209M 0 0 -226M -189M
Other Equity 1.01B 12.0B 8.30B 4.22B 3.51B
Total Shareholder's Equity 4.82B 12.0B 8.30B 8.66B 7.40B
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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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