Telco Cuba Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.50
0.00
16.10
7.60
21.40
6.70
3
Total Accounts Receivable
-
-
2.70
3.30
3.30
7.20
6.20
Other Current Assets
3.50
-
-
25.00
50.00
54.70
66.50
Total Current Assets
4.00
0.00
18.80
35.90
74.70
68.50
131.20
Net Property, Plant & Equipment
-
2,000.00
1.60
15.00
20.20
16.30
11.60
Other Assets
-
-
1.60
6.20
2.50
-
-
Total Assets
4.00
2,000.00
22.10
57.10
97.30
84.90
142.70
ST Debt & Current Portion LT Debt
514.70
2,217.20
-
2,628.50
2,742.30
Accounts Payable
-
-
-
104.10
160.00
Other Current Liabilities
1,012.40
1,364.10
15.10
3,380.50
2,259.50
Total Current Liabilities
1,527.10
3,581.20
15.10
6,113.10
5,161.80
Total Liabilities
1,527.10
3,581.20
15.10
6,113.10
5,161.80
Common Equity (Total)
1,523.20
1,581.30
9.90
6,056.10
5,064.70
Total Shareholders' Equity
1,523.10
1,581.20
10.00
6,056.00
5,064.50
Total Equity
1,523.10
1,581.20
10.00
6,056.00
5,064.50
Liabilities & Shareholders' Equity
4.00
2,000.00
25.10
57.10
97.30
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
0.20
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