Tele2 AB (OTC Pink - Current Information:TLTZY)

6.20
Data as of 2:52pm ET
 +0.005 / +0.08%
Today’s Change
5.22
Today|||52-Week Range
6.81
+9.21%
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
AssetsCash124.1M151.9M266.2M218.4M
 
 
 
 
 
Short Term Investment Cash-66.6M22.1M96.3M-49.9M
 
 
 
 
 
Cash & Short Term Investments140.7M151.9M266.2M218.4M
 
 
 
 
 
 
ReceivablesReceivables577.0M642.7M721.9M586.2M
 
 
 
 
 
 
InventoriesInventories40.6M70.9M72.7M73.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses99.8M124.9M113.8M67.9M
 
 
 
 
 
Other Current Assets286.8M396.5M520.6M583.4M
 
 
 
 
 
Current Assets1.1B1.4B1.7B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B5.6B6.7B5.8B
 
 
 
 
 
Depreciation-3.1B-3.2B-4.0B-4.0B
 
 
 
 
 
Intangible Assets2.0B2.2B2.4B2.3B
 
 
 
 
 
Other Assets2.0B2.2B2.4B2.4B
 
 
 
 
 
Total Assets6.0B6.8B7.6B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable387.0M462.0M536.2M488.9M
 
 
 
 
 
Short Term Debt166.2M227.1M636.2M475.4M
 
 
 
 
 
Accrued Expenses336.5M424.8M495.3M331.8M
 
 
 
 
 
Other Current Liabilities443.9M734.6M851.3M685.2M
 
 
 
 
 
Other Liabilities1.1B1.6B2.2B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt224.5M1.8B2.0B887.2M
 
 
 
 
 
Deferred Taxes-349.4M-258.5M-511.9M-360.0M
 
 
 
 
 
Other Liabilities0.000.000.008.3M
 
 
Total Liabilities1.7B3.7B4.4B2.8B
 
 
 
 
 
 
EquityMinority Interest-278.8K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B3.1B3.1B3.4B
 
 
 
 
 
Total Shareholder Equity4.3B3.1B3.1B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------850.5M
 
 
 
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