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Tele Norte Leste Participacoes S.A. (TNE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 3.76B 3.69B 4.64B 4.51B 4.07B
Short Term Investments 0 0 0 0 532M
Accounts Receivable 2.90B 2.77B 3.19B 2.85B 2.38B
Inventories 70.0M 65.1M 100M 82.1M 65.6M
Pre-paid Expenses 198M 0 417M 321M 259M
Deferred Tax Assets 133M 0 0 0 95.6M
Other Current Assets 89.0M 467M 86.1M 68.5M 111M
Total Current Assets 7.15B 6.99B 8.43B 7.84B 7.52B
Property, Plant & Equipment 6.47B 6.62B 7.53B 6.55B 5.43B
Goodwill & Intangibles 897M 808M 1.42B 1.22B 1.18B
Other Long-term Assets 1.66B 2.41B 3.05B 3.20B 2.89B
Total Long-Term Assets 10.1B 10.0B 13.5B 12.2B 10.4B
Total Assets 17.3B 17.0B 21.9B 20.0B 17.9B
Accounts Payable 1.15B 32.0M 1.24B 1.07B 182M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.14B 0 1.36B 1.10B 1.74B
Other Current Liabilities 1.46B 3.48B 1.59B 1.57B 2.17B
Total Current Liabilities 3.87B 3.60B 4.19B 3.74B 4.08B
Long Term Debt 4.13B 3.93B 6.86B 8.23B 7.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 55.1M 50.1M 0
Other Long-term Liabilities 1.90B 1.63B 1.92B 1.62B 1.46B
Total Long-term Liabilities 6.03B 5.56B 8.83B 9.90B 8.92B
Minority Interest 1.40B 1.48B 1.73B 1.05B 780M
Total Liabilities 11.3B 9.15B 14.7B 13.6B 13.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 3.41B 2.87B 2.34B
Additional Paid-In Capital 2.65B 0 18.4M 15.5M 16.3M
Retained Earnings -209M 0 460M 369M 0
Treasury Stock 0 0 -231M -194M -158M
Other Equity 3.55B 6.37B 3.48B 2.30B 1.92B
Total Shareholder's Equity 5.99B 6.37B 7.14B 5.36B 4.11B
 
 
 
 
 
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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