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Telefonica De Argentina SA (TAR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 7.00M 2.00M 2.00M 10.0M 10.3M
Short Term Investments 197M 110M 141M 101M 202M
Accounts Receivable 207M 241M 223M 219M 233M
Inventories 3.00M 3.00M 3.00M 5.00M 6.85M
Pre-paid Expenses 0 0 5.00M 6.00M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.00M 3.00M 1.00M 1.00M 263K
Total Current Assets 419M 359M 375M 341M 452M
Property, Plant & Equipment 1.49B 1.54B 1.47B 1.39B 1.21B
Goodwill & Intangibles 54.0M 59.0M 58.0M 72.0M 60.6M
Other Long-term Assets 51.0M 10.0M 10.0M 14.0M 8.43M
Total Long-Term Assets 1.59B 1.61B 1.54B 1.48B 1.28B
Total Assets 2.01B 1.97B 1.92B 1.82B 1.73B
Accounts Payable 237M 264M 245M 271M 285M
Accrued Expenses 0 0 0 0 0
Short Term Debt 204M 67.0M 49.0M 22.0M 0
Other Current Liabilities 165M 171M 167M 138M 165M
Total Current Liabilities 606M 503M 461M 471M 450M
Long Term Debt 384M 381M 374M 360M 470M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 68.0M 0
Other Long-term Liabilities 308M 305M 296M 185M 99.6M
Total Long-term Liabilities 692M 686M 670M 613M 570M
Minority Interest 0 0 0 0 0
Total Liabilities 1.30B 1.19B 1.13B 1.08B 1.02B
Preferred Stock 0 0 0 0 0
Common Par 220M 231M 223M 202M 0
Additional Paid-In Capital 382M 399M 386M 350M 0
Retained Earnings 43.0M 57.0M 84.0M 98.0M 0
Treasury Stock 0 0 0 0 0
Other Equity 70.0M 97.0M 93.0M 85.0M 713M
Total Shareholder's Equity 715M 784M 786M 735M 713M
 
 
 
 
 
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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