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Telecom Corporation of New Zealand (NZT)
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-JUN
2010		 30-SEP
2010		 31-DEC
2010		 30-JUN
2011		 31-DEC
2011
Cash & Equivalents 248M 237M 294M 268M 250M
Short Term Investments 2.75M 1.47M 2.34M 0 780K
Accounts Receivable 483M 509M 582M 579M 527M
Inventories 41.9M 53.7M 71.1M 49.6M 64.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 35.9M
Other Current Assets 0 0 0 92.5M 0
Total Current Assets 775M 801M 949M 989M 877M
Property, Plant & Equipment 2.94B 3.14B 3.30B 3.21B 1.37B
Goodwill & Intangibles 761M 797M 856M 904M 626M
Other Long-term Assets 246M 204M 201M 173M 225M
Total Long-Term Assets 3.95B 4.14B 4.36B 4.29B 2.22B
Total Assets 4.72B 4.94B 5.31B 5.28B 3.10B
Accounts Payable 556M 715M 765M 818M 655M
Accrued Expenses 0 0 0 0 0
Short Term Debt 140M 154M 491M 328M 328M
Other Current Liabilities 25.4M 16.2M 255M 332M 21.1M
Total Current Liabilities 976M 885M 1.51B 1.48B 1.00B
Long Term Debt 1.47B 1.55B 1.34B 1.40B 482M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 196M 218M 223M 187M 99.9M
Other Long-term Liabilities 329M 416M 259M 301M 48.4M
Total Long-term Liabilities 1.99B 2.18B 1.83B 1.89B 630M
Minority Interest 4.13M 3.68M 4.69M 4.13M 4.68M
Total Liabilities 2.97B 3.07B 3.34B 3.37B 1.63B
Preferred Stock 0 0 0 0 0
Common Par 1.04B 1.12B 1.19B 1.26B 906M
Additional Paid-In Capital -187M -244M -277M -354M -338M
Retained Earnings 891M 992M 1.05B 997M 896M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.75B 1.87B 1.96B 1.90B 1.46B
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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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