Telecom Argentina S.A. ADR | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,347
883
2,305
5,696
6,535
8,262
Total Accounts Receivable
3,280
4,406
6,612
7,958
9,282
20,924
Inventories
772
721
2,193
1,278
1,854
2,840
Other Current Assets
352
383
1,669
2,002
2,262
1,461
Total Current Assets
9,751
6,393
12,779
16,934
19,933
33,487
Net Property, Plant & Equipment
11,226
13,809
17,963
23,165
28,538
150,476
Total Investments and Advances
243
309
345
347
2,657
5,640
Long-Term Note Receivable
75
198
575
287
129
468
Intangible Assets
1,519
5,331
7,659
7,592
7,098
180,319
Other Assets
188
137
166
281
302
1,270
Total Assets
23,130
26,317
39,752
49,286
59,283
371,738
ST Debt & Current Portion LT Debt
10
172
3,339
3,114
2,483
Accounts Payable
6,130
5,664
9,348
4,483
7,629
Income Tax Payable
1,056
379
2,070
2,415
4,532
Other Current Liabilities
1,854
2,882
3,444
7,871
9,038
Total Current Liabilities
9,050
9,097
18,201
17,883
23,682
Long-Term Debt
220
254
1,449
8,646
9,041
Provision for Risks & Charges
1,151
1,303
1,260
1,660
2,000
Deferred Taxes
2
277
285
111
578
Other Liabilities
521
468
678
650
633
Total Liabilities
11,068
11,539
22,138
29,408
35,404
Common Equity (Total)
11,783
14,418
17,194
19,336
23,086
Total Shareholders' Equity
11,783
14,418
17,194
19,336
23,086
Total Equity
12,051
14,769
17,610
19,878
23,879
Liabilities & Shareholders' Equity
23,130
26,317
39,752
49,286
59,283
Accumulated Minority Interest
268
351
416
542
793
Non-Equity Reserves
11
9
4
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