Technology: Telecommunications

Tim Participacoes SA (TSU: NYSE)

$11.01 -0.56 | -4.84%
09/04/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.97B 2.23B 2.16B 1.75B
Receivables 1.95B 2.03B 2.38B 2.42B
Inventories 99.17M 125.39M 131.13M 146.68M
Other Current Assets 86.22M 64.68M 97.16M 66.95M
Total Current Assets 4.20B 4.54B 4.86B 4.45B
Property, Plant & Equipment, Gross 9.34B 9.52B 9.96B 9.71B
Accumulated Depreciation & Depletion 5.99B 6.05B 6.27B 6.15B
Property, Plant & Equipment, Net 3.35B 3.47B 3.69B 3.56B
Intangibles 2.93B 2.11B 2.17B 2.21B
Other Non-Current Assets 899.19M 672.57M 649.72M 679.00M
Total Non-Current Assets 8.08B 7.35B 7.86B 8.14B
Liabilities & Shareholder Equity
Total Assets 12.28B 11.89B 12.72B 12.59B
Accounts Payable 2.29B 2.32B 180.06M 0.00
Short Term Debt 482.71M 412.39M 463.34M 585.39M
Other Current Liabilities 651.29M 662.72M 2.95B 3.06B
Total Current Liabilities 3.43B 3.40B 3.59B 3.65B
Long Term Debt 2.06B 1.60B 1.68B 1.38B
Deferred Income Taxes 180.72M 142.69M 95.89M 41.38M
Other Non-Current Liabilities 739.82M 449.71M 616.32M 557.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.10B 2.32B 2.39B 1.98B
Total Liabilities 6.53B 5.72B 5.98B 5.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.75B 6.17B 6.74B 6.96B
Common Par 0.00 0.00 0.00 5.28B
Additional Paid In Capital 4.21B 4.16B 4.98B 206.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -1.27M -1.42M -1.64M -1.81M
Other Equity Adjustments 1.55B 2.01B 1.76B 1.47B
Total Capitalization 7.81B 7.76B 8.42B 8.34B
Total Equity 5.75B 6.17B 6.74B 6.96B
Total Liabilities & Stock Equity 12.28B 11.89B 12.72B 12.59B
Total Common Shares Outstanding 484.21M 483.53M 483.53M 483.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 483.57M 483.37M 483.37M 452.73M
Diluted Weighted Shares Outstanding 483.78M 483.37M 483.37M 452.96M
Number of Employees 12860 12167 11650 10562
Number of Part-Time Employees 0 0 0 0
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