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Telus (TU)
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 33.7M 3.24M 51.7M 22.4M 31.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 961M 803M 691M 674M 832M
Inventories 259M 270M 210M 172M 179M
Pre-paid Expenses 224M 178M 191M 215M 186M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.08M 8.10M 6.36M 0 0
Total Current Assets 1.49B 1.26B 1.15B 1.08B 1.23B
Property, Plant & Equipment 6.74B 5.93B 5.86B 6.46B 7.14B
Goodwill & Intangibles 7.32B 7.07B 6.93B 7.51B 8.12B
Other Long-term Assets 2.23B 34.0M 1.20B 1.35B 1.49B
Total Long-Term Assets 16.3B 14.3B 14.0B 15.3B 16.7B
Total Assets 17.8B 15.5B 15.1B 16.4B 18.0B
Accounts Payable 1.38B 1.36B 1.17B 1.22B 1.41B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.32M 3.24M 2.38M 44.8M 76.4M
Other Current Liabilities 1.49B 1.11B 1.04B 1.22B 1.36B
Total Current Liabilities 2.90B 2.48B 2.21B 2.49B 2.85B
Long Term Debt 5.67B 5.14B 5.17B 5.24B 5.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.06B 1.02B 997M 1.10B 1.24B
Other Long-term Liabilities 1.49B 1.05B 946M 1.21B 1.45B
Total Long-term Liabilities 8.22B 7.21B 7.12B 7.55B 8.10B
Minority Interest 20.6M 18.6M 19.1M 18.1M 18.6M
Total Liabilities 11.1B 9.68B 9.35B 10.0B 11.0B
Preferred Stock 0 0 0 0 0
Common Par 0 4.28B 5.79B 6.35B 7.00B
Additional Paid-In Capital 0 136M 0 0 0
Retained Earnings 0 1.51B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 6.64B -105M 0 0 0
Total Shareholder's Equity 6.64B 5.82B 5.79B 6.35B 7.00B
 
 
 
 
 
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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