Send us Feedback

Tenaris S.A. (TS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.08B 743M 788M 828M 949M
Short Term Investments 420M 419M 889M 644M 803M
Accounts Receivable 2.23B 2.25B 2.20B 2.33B 2.33B
Inventories 2.86B 2.99B 2.99B 2.99B 2.89B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 148M 150M 183M 176M 141M
Other Current Assets 21.6M 21.6M 21.6M 21.6M 21.6M
Total Current Assets 6.76B 6.57B 7.07B 6.99B 7.14B
Property, Plant & Equipment 4.18B 4.22B 4.33B 4.43B 4.49B
Goodwill & Intangibles 3.33B 3.29B 3.24B 3.20B 3.16B
Other Long-term Assets 1.32B 1.23B 1.24B 1.13B 1.12B
Total Long-Term Assets 9.07B 8.96B 9.03B 8.98B 8.97B
Total Assets 15.8B 15.5B 16.1B 16.0B 16.1B
Accounts Payable 911M 1.01B 922M 883M 817M
Accrued Expenses 0 0 0 0 0
Short Term Debt 813M 1.03B 1.34B 1.21B 1.14B
Other Current Liabilities 904M 876M 824M 734M 694M
Total Current Liabilities 2.63B 2.91B 3.09B 2.83B 2.65B
Long Term Debt 425M 676M 599M 532M 491M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 797M 791M 782M 749M 696M
Other Long-term Liabilities 307M 273M 275M 293M 381M
Total Long-term Liabilities 1.53B 1.74B 1.66B 1.57B 1.57B
Minority Interest 689M 178M 180M 172M 157M
Total Liabilities 4.85B 4.83B 4.92B 4.58B 4.38B
Preferred Stock 0 0 0 0 0
Common Par 1.18B 1.18B 1.18B 0 0
Additional Paid-In Capital 0 610M 610M 0 0
Retained Earnings 9.24B 9.41B 9.85B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 562M -500M -464M 11.4B 11.7B
Total Shareholder's Equity 11.0B 10.7B 11.2B 11.4B 11.7B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki