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Telvent GIT, S.A. (TLVT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 100M 101M 120M 67.7M 160M
Short Term Investments 945K 1.11M 822K 576K 874K
Accounts Receivable 578M 559M 569M 262M 194M
Inventories 44.9M 37.7M 27.3M 31.8M 35.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.30M 10.6M 8.21M 15.1M 11.1M
Other Current Assets 13.6M 31.0M 19.0M 365M 390M
Total Current Assets 742M 740M 745M 742M 791M
Property, Plant & Equipment 84.8M 78.3M 103M 101M 104M
Goodwill & Intangibles 118M 116M 549M 545M 542M
Other Long-term Assets 35.3M 32.7M 32.5M 33.9M 36.5M
Total Long-Term Assets 269M 249M 722M 714M 718M
Total Assets 1.01B 989M 1.47B 1.46B 1.51B
Accounts Payable 338M 319M 475M 468M 484M
Accrued Expenses 0 0 0 0 0
Short Term Debt 81.8M 82.7M 130M 116M 144M
Other Current Liabilities 180M 213M 99.5M 99.9M 106M
Total Current Liabilities 638M 639M 722M 725M 781M
Long Term Debt 19.2M 18.1M 270M 265M 276M
Capital Lease Obligations 32.9M 27.5M 26.0M 23.5M 22.7M
Deferred Income Tax 3.89M 7.61M 7.31M 7.10M 6.97M
Other Long-term Liabilities 20.1M 18.2M 61.2M 63.9M 62.4M
Total Long-term Liabilities 76.1M 71.4M 364M 359M 368M
Minority Interest 6.64M 6.06M 4.97M 26.6M 0
Total Liabilities 715M 716M 1.09B 1.08B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 138M 124M 143M 136M 144M
Additional Paid-In Capital 66.5M 59.5M 148M 119M 126M
Retained Earnings 101M 98.4M 120M 106M 123M
Treasury Stock 0 0 0 0 0
Other Equity -16.0M -8.81M -35.4M -16.1M -33.2M
Total Shareholder's Equity 290M 273M 375M 345M 360M
 
 
 
 
 
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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