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Telkom SA (TKG)
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 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-MAR
2009
Cash & Equivalents 0 140M 0 85.0M 283M
Short Term Investments 0 6.00M 0 7.00M 0
Accounts Receivable 0 1.13B 0 1.11B 904M
Inventories 0 159M 0 211M 289M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 120M 0 80.0M 176M
Total Current Assets 0 1.55B 0 1.50B 1.65B
Property, Plant & Equipment 0 5.77B 0 5.90B 6.06B
Goodwill & Intangibles 0 1.04B 0 1.02B 1.06B
Other Long-term Assets 0 231M 0 253M 3.78B
Total Long-Term Assets 0 7.12B 0 7.25B 10.9B
Total Assets 0 8.68B 0 8.75B 12.6B
Accounts Payable 0 834M 0 976M 810M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 780M 0 814M 1.12B
Other Current Liabilities 0 842M 0 942M 628M
Total Current Liabilities 0 2.70B 0 2.73B 2.55B
Long Term Debt 0 1.16B 0 1.29B 1.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 244M 0 248M 267M
Other Long-term Liabilities 0 459M 0 366M 2.74B
Total Long-term Liabilities 0 1.86B 0 1.90B 4.57B
Minority Interest 0 64.0M 0 70.0M 0
Total Liabilities 0 4.57B 0 4.70B 7.12B
Preferred Stock 0 0 0 0 0
Common Par 0 642M 0 627M 762M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 3.37B 0 3.33B 4.22B
Treasury Stock 0 -202M 0 -183M -222M
Other Equity 0 239M 0 273M 668M
Total Shareholder's Equity 0 4.05B 0 4.05B 5.43B
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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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