Telenet Group Holding NV (Over The Counter Market:TLGHY)

12.75
Delayed Data
As of May 10
 0.00 / 0.00%
Today’s Change
12.75
Today|||52-Week Range
19.48
-28.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash301.2M104.6M46.9M100.8M
 
 
 
 
 
Short Term Investment Cash97.3M-196.5M-68.5M57.9M
 
 
 
 
 
Cash & Short Term Investments301.2M128.7M96.8M100.8M
 
 
 
 
 
 
ReceivablesReceivables204.7M315.7M378.9M343.1M
 
 
 
 
 
 
InventoriesInventories20.9M22.9M25.8M32.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.1M27.5M41.1M41.3M
 
 
 
 
 
Other Current Assets4.2M6.1M2.1M76.3M
 
 
 
 
 
Current Assets556.2M500.9M544.7M593.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.7B4.6B4.5B
 
 
 
 
 
Depreciation-1.4B-1.6B-2.0B-1.9B
 
 
 
 
 
Intangible Assets1.6B2.4B3.1B2.9B
 
 
 
 
 
Other Assets1.6B2.4B3.1B2.9B
 
 
 
 
 
Total Assets3.9B5.3B6.5B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.0M192.3M180.1M211.1M
 
 
 
 
 
Short Term Debt120.1M147.0M434.3M576.3M
 
 
 
 
 
Accrued Expenses208.7M345.7M414.0M319.0M
 
 
 
 
 
Other Current Liabilities406.0M635.0M760.8M725.4M
 
 
 
 
 
Other Liabilities952.3M1.3B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B4.9B5.4B5.9B
 
 
 
 
 
Deferred Taxes-17.4M-32.2M-125.1M-104.0M
 
 
 
 
 
Other Liabilities109.0M156.1M472.7M285.0M
 
 
 
 
 
Total Liabilities5.2B6.6B7.9B8.3B
 
 
 
 
 
 
EquityMinority Interest-25.4K-271.5K-1.8M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.3B-1.3B-1.3B-1.9B
 
 
 
 
 
Total Shareholder Equity-1.3B-1.3B-1.3B-1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----230.9M222.0M
 
 
 
 
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