Hellenic Telecommunications Organization SA (OTC Pink - Current Information:HLTOY)

5.46
Data as of Dec 19
 -0.07 / -1.27%
Today’s Change
4.99
Today|||52-Week Range
9.03
-16.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.2M5.1M89.5M2.0B
 
 
 
 
 
Short Term Investment Cash179.1M-449.3M617.7M376.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.6B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.3B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories215.7M162.3M146.9M133.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses126.1M76.5M61.4M91.8M
 
 
 
 
 
Other Current Assets45.6M97.4M102.4M102.5M
 
 
 
 
 
Current Assets3.3B3.0B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.6B19.4B19.8B19.4B
 
 
 
 
 
Depreciation-13.8B-13.9B-14.8B-14.9B
 
 
 
 
 
Intangible Assets1.8B2.0B2.0B2.0B
 
 
 
 
 
Other Assets2.0B3.2B2.2B2.2B
 
 
 
 
 
Total Assets13.1B12.6B11.2B10.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable932.6M973.1M978.1M1.3B
 
 
 
 
 
Short Term Debt2.8B990.4M1.9B551.0M
 
 
 
 
 
Accrued Expenses103.4M2.9M7.3M--
 
 
 
 
Other Current Liabilities1.3B1.1B881.6M934.4M
 
 
 
 
 
Other Liabilities5.3B3.2B4.0B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B5.4B3.5B3.5B
 
 
 
 
 
Deferred Taxes-260.4M-199.1M-228.2M-448.9M
 
 
 
 
 
Other Liabilities25.4M637.7M86.2M125.4M
 
 
 
 
 
Total Liabilities10.9B10.3B8.6B7.7B
 
 
 
 
 
 
EquityMinority Interest-236.1M-186.6M-32.6M-8.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.8B2.1B2.6B
 
 
 
 
 
Total Shareholder Equity1.5B1.8B2.1B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding980.3M980.3M980.3M977.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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