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

7.00
Delayed Data
As of Apr 24
 -0.18 / -2.51%
Today’s Change
5.40
Today|||52-Week Range
7.20
+9.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash31.6M58.6M51.6M25.5M
 
 
 
 
 
Short Term Investment Cash-71.3M32.3M-13.1M-19.2M
 
 
 
 
 
Cash & Short Term Investments31.6M58.6M52.1M25.9M
 
 
 
 
 
 
ReceivablesReceivables454.0M493.1M442.6M433.4M
 
 
 
 
 
 
InventoriesInventories52.6M51.2M43.9M47.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.0M40.7M56.2M57.8M
 
 
 
 
 
Other Current Assets934.5K928.3K856.5K1.9M
 
 
 
 
 
Current Assets578.0M644.6M595.6M566.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.7B3.7B
 
 
 
Depreciation-----2.3B-2.3B
 
 
 
Intangible Assets1.6B1.5B1.5B1.4B
 
 
 
 
 
Other Assets1.6B1.5B1.5B1.4B
 
 
 
 
 
Total Assets3.9B3.9B3.7B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable391.1M389.6M397.3M412.3M
 
 
 
 
 
Short Term Debt468.0M581.8M383.0M609.3M
 
 
 
 
 
Accrued Expenses200.9M216.8M194.9M167.3M
 
 
 
 
 
Other Current Liabilities324.9M340.7M329.3M279.7M
 
 
 
 
 
Other Liabilities1.2B1.3B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B966.3M1.0B746.0M
 
 
 
 
 
Deferred Taxes-175.6M-163.2M-153.9M-149.9M
 
 
 
 
 
Other Liabilities41.2M48.3M44.6M32.5M
 
 
 
 
 
Total Liabilities2.4B2.5B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest-412.2K-149.7K-3.9K-47.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.4B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding514.4M514.6M513.2M512.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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