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Telecom Argentina SA (NYSE:TEO)

30.04
Delayed Data
As of 4:02pm ET
 -0.52 / -1.70%
Today’s Change
17.04
Today|||52-Week Range
32.12
+65.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash801.5M98.1M67.6M249.3M
 
 
 
 
 
Short Term Investment Cash374.7M-535.2M4.8M206.1M
 
 
 
 
 
Cash & Short Term Investments820.3M104.3M178.1M359.9M
 
 
 
 
 
 
ReceivablesReceivables503.2M520.5M510.8M502.9M
 
 
 
 
 
 
InventoriesInventories118.4M85.2M169.4M80.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses54.0M45.2M128.9M125.9M
 
 
 
 
 
Other Current Assets0.000.000.00631.9K
 
 
Current Assets1.5B755.3M987.2M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B5.3B4.1B4.0B
 
 
 
 
 
Depreciation-4.3B-3.7B-2.7B-2.5B
 
 
 
 
 
Intangible Assets233.0M629.8M591.7M479.7M
 
 
 
 
 
Other Assets261.9M646.0M604.5M497.5M
 
 
 
 
 
Total Assets3.5B3.1B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable940.5M669.1M722.1M283.3M
 
 
 
 
 
Short Term Debt1.5M20.3M257.9M196.8M
 
 
 
 
 
Other Current Liabilities167.7M240.5M189.7M417.1M
 
 
 
 
 
Other Liabilities1.4B1.1B1.4B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.8M30.0M111.9M546.3M
 
 
 
 
 
Deferred Taxes-306.8K-32.7M-22.0M-7.0M
 
 
 
 
 
Other Liabilities12.1M1.4M17.4M13.0M
 
 
 
 
 
Total Liabilities1.7B1.4B1.7B1.9B
 
 
 
 
 
 
EquityMinority Interest-9.4M-6.8M-3.4M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.4M93.4M93.4M93.4M
 
 
 
 
 
 
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