Nos SGPS SA (OTC Pink - Current Information:ZONMY)

5.96
Data as of Sep 30
 0.00 / 0.00%
Today’s Change
5.40
Today|||52-Week Range
7.90
-19.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash78.0M19.5M31.6M58.6M
 
 
 
 
 
Short Term Investment Cash-46.5M-9.9M-71.3M32.3M
 
 
 
 
 
Cash & Short Term Investments78.0M102.8M31.6M58.6M
 
 
 
 
 
 
ReceivablesReceivables455.7M436.2M454.0M493.1M
 
 
 
 
 
 
InventoriesInventories45.9M51.7M52.6M51.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.4M--39.0M40.7M
 
 
 
 
Other Current Assets1.1M--934.5K928.3K
 
 
 
 
Current Assets622.1M626.7M578.0M644.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B------
 
 
Depreciation-2.3B------
 
 
Intangible Assets1.5B1.5B1.6B1.5B
 
 
 
 
 
Other Assets1.5B1.5B1.6B1.5B
 
 
 
 
 
Total Assets3.9B4.0B3.9B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable332.7M409.0M391.1M389.6M
 
 
 
 
 
Short Term Debt115.0M294.1M468.0M581.8M
 
 
 
 
 
Accrued Expenses248.9M179.0M200.9M216.8M
 
 
 
 
 
Other Current Liabilities381.8M--324.9M340.7M
 
 
 
 
Other Liabilities867.6M1.1B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B1.0B966.3M
 
 
 
 
 
Deferred Taxes-210.6M-206.6M-175.6M-163.2M
 
 
 
 
 
Other Liabilities29.2M--41.2M48.3M
 
 
 
 
Total Liabilities2.5B2.5B2.4B2.5B
 
 
 
 
 
 
EquityMinority Interest-282.7K-165.3K-412.2K-149.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding515.4M514.8M514.4M514.6M
 
 
 
 
 
 
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