Technology: Telecommunications

Tim Holding Company (TSU: NYSE)

$20.29 -0.05 | -0.25%
05/17/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.16B 1.75B 1.41B 1.38B
Receivables 2.38B 2.42B 2.13B 1.42B
Inventories 131.13M 146.68M 135.20M 232.98M
Other Current Assets 97.16M 66.95M 61.92M 82.34M
Total Current Assets 4.86B 4.45B 3.80B 3.88B
Property, Plant & Equipment, Gross 9.96B 9.71B 9.56B 8.63B
Accumulated Depreciation & Depletion 6.27B 6.15B 6.09B 5.58B
Property, Plant & Equipment, Net 3.69B 3.56B 3.47B 3.05B
Intangibles 2.17B 2.21B 2.46B 2.63B
Other Non-Current Assets 649.72M 679.00M 1.51B 319.77M
Total Non-Current Assets 7.86B 8.14B 7.65B 6.12B
Liabilities & Shareholder Equity
Total Assets 12.72B 12.59B 11.45B 10.00B
Accounts Payable 180.06M 0.00 0.00 1.91B
Short Term Debt 463.34M 585.39M 566.20M 772.41M
Other Current Liabilities 2.95B 3.06B 2.80B 509.08M
Total Current Liabilities 3.59B 3.65B 3.37B 3.29B
Long Term Debt 1.68B 1.38B 1.35B 1.57B
Deferred Income Taxes 95.89M 41.38M 0.00 0.00
Other Non-Current Liabilities 616.32M 557.58M 651.51M 371.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.39B 1.98B 2.00B 1.94B
Total Liabilities 5.98B 5.63B 5.36B 5.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.74B 6.96B 6.09B 4.77B
Common Par 0.00 5.28B 4.82B 0.00
Additional Paid In Capital 4.79B 206.46M 234.23M 4.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -1.64M -1.81M 0.00 0.00
Other Equity Adjustments 1.95B 1.47B 1.04B 90.60M
Total Capitalization 8.42B 8.34B 7.44B 6.34B
Total Equity 6.74B 6.96B 6.09B 4.77B
Total Liabilities & Stock Equity 12.72B 12.59B 11.45B 10.00B
Total Common Shares Outstanding 483.53M 483.53M 495.15M 495.15M
Preferred Shares 0.00 0.00 1.63B 1.63B
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 241.68M 226.37M 247.57M 234.76M
Diluted Weighted Shares Outstanding 241.68M 226.48M 247.57M 234.76M
Number of Employees 11650 10562 10138 9811
Number of Part-Time Employees 0 0 0 0

Portfolios with TSU

View All

Latest TSU Headlines from TheStreet

More Financial News for TSU

Press Releases for TSU

See All Press Releases

Partner Headlines for TSU

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter