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Tenaris S.A. (TS)
Analysis
Data
Financials
 
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 1.49B 1.54B 1.98B 1.62B 1.74B
Short Term Investments 27.0M 45.9M 63.1M 273M 529M
Accounts Receivable 2.28B 2.37B 2.26B 1.77B 1.52B
Inventories 3.33B 3.09B 2.56B 2.15B 1.90B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 202M 192M 203M 235M
Other Current Assets 143M 0 0 21.6M 21.6M
Total Current Assets 7.27B 7.25B 7.06B 6.04B 5.95B
Property, Plant & Equipment 3.31B 2.98B 2.94B 3.12B 3.19B
Goodwill & Intangibles 4.35B 3.83B 3.76B 3.74B 3.71B
Other Long-term Assets 719M 648M 597M 690M 692M
Total Long-Term Assets 8.73B 7.85B 7.66B 7.77B 7.79B
Total Assets 16.0B 15.1B 14.7B 13.8B 13.7B
Accounts Payable 1.09B 897M 642M 532M 500M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.40B 2.86B 707M 1.86B 1.59B
Other Current Liabilities 1.25B 28.5M 1.93B 51.4M 36.0M
Total Current Liabilities 3.74B 3.79B 3.28B 2.44B 2.13B
Long Term Debt 1.60B 1.24B 1.18B 1.00B 848M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.11B 1.05B 1.04B 867M 873M
Other Long-term Liabilities 291M 313M 297M 289M 287M
Total Long-term Liabilities 3.00B 2.61B 2.51B 2.16B 2.01B
Minority Interest 572M 525M 532M 570M 619M
Total Liabilities 7.31B 6.92B 6.33B 5.17B 4.76B
Preferred Stock 0 0 0 0 0
Common Par 1.18B 1.18B 0 0 0
Additional Paid-In Capital 610M 610M 0 0 0
Retained Earnings 6.55B 6.49B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 346M -104M 8.40B 8.64B 8.98B
Total Shareholder's Equity 8.69B 8.18B 8.40B 8.64B 8.98B
 
 
 
 
 
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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