Technology: Telecommunications

Tim Participacoes SA (TSU: NYSE)

$13.19 0.15 | 1.15%
01/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.54B 1.97B 2.23B 2.16B
Receivables 1.04B 1.95B 2.03B 2.38B
Inventories 35.77M 99.17M 125.39M 131.13M
Other Current Assets 221.18M 68.36M 64.68M 97.16M
Total Current Assets 3.04B 4.20B 4.54B 4.86B
Property, Plant & Equipment, Gross 6.80B 9.34B 9.52B 9.96B
Accumulated Depreciation & Depletion 4.10B 5.99B 6.05B 6.27B
Property, Plant & Equipment, Net 2.69B 3.35B 3.47B 3.69B
Intangibles 2.13B 2.93B 2.07B 2.17B
Other Non-Current Assets 725.76M 899.19M 713.59M 649.72M
Total Non-Current Assets 5.94B 7.95B 7.35B 7.86B
Liabilities & Shareholder Equity
Total Assets 8.98B 12.15B 11.89B 12.72B
Accounts Payable 1.06B 2.21B 2.32B 2.34B
Short Term Debt 596.94M 482.71M 412.39M 463.34M
Other Current Liabilities 342.61M 490.59M 662.72M 793.29M
Total Current Liabilities 2.31B 3.43B 3.40B 3.59B
Long Term Debt 1.41B 2.06B 1.60B 1.68B
Deferred Income Taxes 30.48M 48.53M 142.69M 95.89M
Other Non-Current Liabilities 633.93M 739.82M 449.71M 616.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.48B 2.97B 2.32B 2.39B
Total Liabilities 4.79B 6.39B 5.72B 5.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.18B 5.75B 6.17B 6.74B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.49B 3.71B 4.67B 4.79B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -850.44K -1.27M -1.42M -1.64M
Other Equity Adjustments 1.69B 2.05B 1.50B 1.95B
Total Capitalization 5.60B 7.81B 7.76B 8.42B
Total Equity 4.18B 5.75B 6.17B 6.74B
Total Liabilities & Stock Equity 8.98B 12.15B 11.89B 12.72B
Total Common Shares Outstanding 484.21M 484.21M 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 484.05M 483.57M 483.37M 483.37M
Diluted Weighted Shares Outstanding 484.05M 483.57M 483.50M 483.42M
Number of Employees 13062 12860 12167 11650
Number of Part-Time Employees 0 0 0 0
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