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Technology: Telecommunications
Tata Communications Ltd. (TCL: NYSE)
$7.28 -0.12 | -1.62%
05/24/13 - 04:02 PM ET
Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.48M | 153.01M | 53.08M | 99.65M |
| Receivables | 231.96M | 430.66M | 472.04M | 510.09M |
| Inventories | 88.46K | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31.55M | 40.84M | 32.73M | 0.00 |
| Total Current Assets | 274.08M | 712.52M | 757.44M | 1.29B |
| Property, Plant & Equipment, Gross | 975.94M | 3.62B | 3.33B | 2.71B |
| Accumulated Depreciation & Depletion | 0.00 | 1.20B | 969.35M | 661.91M |
| Property, Plant & Equipment, Net | 975.94M | 2.42B | 2.36B | 2.05B |
| Intangibles | 17.87M | 63.55M | 63.75M | 63.87M |
| Other Non-Current Assets | 895.97M | 763.82M | 830.52M | 272.79M |
| Total Non-Current Assets | 1.89B | 3.40B | 3.39B | 2.51B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.16B | 4.12B | 4.15B | 3.80B |
| Accounts Payable | 234.93M | 554.58M | 669.33M | 672.13M |
| Short Term Debt | 24.74M | 516.30M | 403.96M | 229.44M |
| Other Current Liabilities | 235.15M | 256.57M | 174.32M | 0.00 |
| Total Current Liabilities | 494.81M | 1.45B | 1.37B | 1.32B |
| Long Term Debt | 162.18M | 1.03B | 967.70M | 958.99M |
| Deferred Income Taxes | 3.23M | 78.38M | 81.04M | 0.00 |
| Other Non-Current Liabilities | 100.61M | 673.66M | 679.13M | 478.01M |
| Minority Interest | 2.10M | 291.20K | 266.64K | 434.10K |
| Total Non-Current Liabilities | 266.02M | 1.79B | 1.73B | 1.44B |
| Total Liabilities | 760.83M | 3.24B | 3.10B | 2.76B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.40B | 876.09M | 1.05B | 1.04B |
| Common Par | 0.00 | 63.84M | 63.33M | 56.24M |
| Additional Paid In Capital | 1.40B | 353.25M | 350.41M | 311.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 466.08M | 642.20M | 671.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -7.08M | -5.80M | -3.43M |
| Total Capitalization | 1.57B | 1.91B | 2.02B | 1.99B |
| Total Equity | 1.40B | 876.09M | 1.05B | 1.04B |
| Total Liabilities & Stock Equity | 2.16B | 4.12B | 4.15B | 3.80B |
| Total Common Shares Outstanding | 142.50M | 142.50M | 142.50M | 142.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 0.00 | 142.50M | 142.50M | 142.50M |
| Diluted Weighted Shares Outstanding | 0.00 | 142.50M | 142.50M | 142.50M |
| Number of Employees | 7954 | 6539 | 6457 | 5825 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with TCL
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Latest TCL Headlines from TheStreet
- Tata Communications Becomes Oversold (TCL) 05.23.13 | 12:05 pm
- 5 Toxic Stocks That Are Poisoning Your Portfolio 02.12.13 | 10:02 am
- Emerging Market ADRs: Winners & Losers 08.19.11 | 12:08 pm
- Double Dip on Horizon?: Ask the CEOs 06.17.11 | 04:06 pm
- Tata Comm CEO Not Seeing Double Dip
06.17.11 | 06:06 am - Tata Comm Adds Verizon to Video Service 06.15.11 | 11:06 am
- Vinod Kumar, Tata Comm. CEO, Has Profit Plan 06.15.11 | 05:06 am
- Emerging-Market ADRs: Winners and Losers 03.21.11 | 10:03 am
- Indian ADRs to Buy, Sell 11.29.10 | 12:11 pm
- 5 Telecom Stocks With Double-Digit Upside: Frontier Markets 11.11.10 | 01:11 pm
Press Releases for TCL
- Tata Communications Further Unites The World’s Video Collaboration Community With The Addition Of AT&T To Its Global Telepresence Network - Business Wire 02.05.13 | 05:02 am
- Tata Communications Is Frost & Sullivan's 2012 Asia Pacific Managed Enterprise Video Service Provider Of The Year - PR Newswire 09.25.12 | 11:09 pm
- Tata Communications Delivers Critical Connectivity To Cargotec’s Global IT Systems - Business Wire 09.06.12 | 09:09 am
- Tata Communications Launches Global Low Latency Network To Accelerate High Frequency Trading - Business Wire 06.13.12 | 08:06 am
- Tata Communications Completes World’s First Wholly Owned Cable Network Ring Around The World - Business Wire 03.22.12 | 10:03 am
Partner Headlines for TCL
- APAC Telco Rev Outlook for 5 Years - Analyst Blog - NASDAQ 09.19.12 | 01:09 pm
- APAC Telco Rev Outlook for 5 Years - Analyst Blog - Zacks 09.19.12 | 09:09 am
- The Zacks Analyst Blog Highlights: Vodafone Group Plc, Tata Communications, Verizon Communications, AT&T and Sinopec - Press Releases - Zacks 03.13.12 | 09:03 am
- Citrix Strengthens Cloud Foothold - Analyst Blog - Zacks 07.13.11 | 09:07 am
- Citrix Strengthens Cloud Foothold - Analyst Blog - Zacks 07.13.11 | 09:07 am
- Sprint to Enhance Corp. Service - Analyst Blog - Zacks 06.24.11 | 05:06 pm
- Sprint to Enhance Corp. Service - Analyst Blog - Zacks 06.24.11 | 05:06 pm
- India Markets Thursday Wrap-Up: Oil Moves Up, Sensex Bleeds 3% - Seeking Alpha 02.24.11 | 07:02 am
- 30 Downtrend Stocks Being Snapped Up by Institutional Investors - Seeking Alpha 12.28.10 | 04:12 am
- India Markets Thursday Wrap-Up: Banking, Consumer Goods Drive Gains - Seeking Alpha 07.29.10 | 07:07 am
