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Telecom Italia S.P.A. (TI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.89B 7.53B 6.48B 9.91B 6.49B
Short Term Investments 272M 311M 963M 1.46B 2.17B
Accounts Receivable 12.6B 12.0B 11.1B 12.2B 12.9B
Inventories 510M 527M 507M 537M 560M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 12.5M 0 0 1.78B
Total Current Assets 21.3B 20.4B 19.0B 24.1B 23.9B
Property, Plant & Equipment 22.6B 19.8B 20.5B 21.5B 19.5B
Goodwill & Intangibles 71.6B 70.0B 66.9B 70.7B 72.4B
Other Long-term Assets 3.15B 7.40B 4.87B 3.85B 6.31B
Total Long-Term Assets 97.5B 98.6B 93.3B 96.7B 98.9B
Total Assets 119B 119B 112B 121B 123B
Accounts Payable 14.7B 16.9B 18.2B 15.6B 13.5B
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.8B 0 5.69B 0 0
Other Current Liabilities 355M 8.71B 0 11.1B 10.8B
Total Current Liabilities 25.9B 25.6B 23.8B 26.7B 24.3B
Long Term Debt 49.6B 2.14B 2.06B 1.74B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 341M 537M 413M 258M 262M
Other Long-term Liabilities 5.29B 53.4B 50.1B 54.8B 58.8B
Total Long-term Liabilities 55.2B 56.1B 52.5B 56.8B 59.1B
Minority Interest 1.15B 1.01B 989M 1.12B 1.25B
Total Liabilities 81.1B 81.7B 77.4B 84.6B 83.4B
Preferred Stock 0 0 0 0 0
Common Par 0 14.8B 0 0 0
Additional Paid-In Capital 0 2.35B 0 0 0
Retained Earnings 0 19.2B 0 0 0
Treasury Stock 0 -115M 0 0 0
Other Equity 36.5B 1K 34.9B 36.2B 38.2B
Total Shareholder's Equity 36.5B 36.3B 34.9B 36.2B 38.2B
 
 
 
 
 
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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