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Telkom SA (TKG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 113M 113M 140M 0 85.0M
Short Term Investments 11.0M 11.0M 6.00M 0 7.00M
Accounts Receivable 1.20B 1.20B 1.13B 0 1.11B
Inventories 224M 224M 159M 0 211M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 96.0M 96.0M 120M 0 80.0M
Total Current Assets 1.65B 1.65B 1.55B 0 1.50B
Property, Plant & Equipment 6.22B 6.22B 5.77B 0 5.90B
Goodwill & Intangibles 1.08B 1.08B 1.04B 0 1.02B
Other Long-term Assets 271M 271M 231M 0 253M
Total Long-Term Assets 7.61B 7.61B 7.12B 0 7.25B
Total Assets 9.25B 9.25B 8.68B 0 8.75B
Accounts Payable 979M 979M 834M 0 976M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.59B 1.59B 780M 0 814M
Other Current Liabilities 944M 944M 842M 0 942M
Total Current Liabilities 3.52B 3.52B 2.70B 0 2.73B
Long Term Debt 655M 655M 1.16B 0 1.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 295M 295M 244M 0 248M
Other Long-term Liabilities 482M 482M 459M 0 366M
Total Long-term Liabilities 1.43B 1.43B 1.86B 0 1.90B
Minority Interest 68.0M 68.0M 64.0M 0 70.0M
Total Liabilities 5.02B 5.02B 4.57B 0 4.70B
Preferred Stock 0 0 0 0 0
Common Par 775M 775M 642M 0 627M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 3.57B 3.57B 3.37B 0 3.33B
Treasury Stock -238M -238M -202M 0 -183M
Other Equity 125M 125M 239M 0 273M
Total Shareholder's Equity 4.24B 4.24B 4.05B 0 4.05B
 
 
 
 
 
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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