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

4.50
Delayed Data
As of 3:41pm ET
 +0.115 / +2.62%
Today’s Change
3.67
Today|||52-Week Range
8.17
-16.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash887.2M1.6B2.0B1.8B
 
 
 
 
 
Short Term Investment Cash-449.3M617.7M376.0M86.7M
 
 
 
 
 
Cash & Short Term Investments1.3B1.6B2.0B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.1B928.1M
 
 
 
 
 
 
InventoriesInventories162.3M146.9M133.7M106.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses76.5M61.4M91.8M46.5M
 
 
 
 
 
Other Current Assets97.4M102.4M102.5M99.8M
 
 
 
 
 
Current Assets3.0B3.2B3.5B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.4B19.8B19.4B17.3B
 
 
 
 
 
Depreciation-13.9B-14.8B-14.9B-13.5B
 
 
 
 
 
Intangible Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
Other Assets3.8B2.7B2.8B2.7B
 
 
 
 
 
Total Assets12.6B11.2B10.8B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable973.1M978.1M1.3B1.2B
 
 
 
 
 
Short Term Debt990.4M1.9B551.0M563.2M
 
 
 
 
 
Accrued Expenses2.9M7.3M0.00--
 
 
 
Other Current Liabilities1.1B881.6M934.4M825.1M
 
 
 
 
 
Other Liabilities3.2B4.0B3.3B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B3.5B3.5B2.6B
 
 
 
 
 
Deferred Taxes-199.1M-228.2M-448.9M-362.7M
 
 
 
 
 
Other Liabilities637.7M86.2M125.4M204.5M
 
 
 
 
 
Total Liabilities10.3B8.6B7.7B6.5B
 
 
 
 
 
 
EquityMinority Interest-186.6M-32.6M-8.1M-5.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.1B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity1.8B2.1B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding980.3M980.3M977.9M977.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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