Telecom Argentina S.A. (TEO)
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13.60
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 159.77B 124.72B 38.66B 27.96B 25.58B
Short-Term Investments 123.97B 26.07B 21.01B 7.80B 429.00M
Long-Term Investments 31.39B 20.06B 6.28B 3.25B 188.21B
Other Long-Term Assets 2.08B 5.57B 4.20B 2.50B 824.00M
Receivables 159.73B 157.50B 26.30B 22.93B 20.38B
Inventory 31.53B 20.08B 6.07B 5.62B 3.21B
Other Current Assets 17.40B 23.45B 34.87B 2.38B 1.18B
Total Current Assets 492.40B 351.83B 126.91B 80.40B 50.78B
Property-Plant & Equipment 2,487.50B 2,664.80B 943.95B 511.14B 255.44B
Goodwill & Intangibles 2,450.40B 2,334.20B 1,019.20B 537.25B 82.61B
Total Long-Term Assets 4,985.20B 5,032.30B 1,974.90B 1,054.80B 527.37B
Total Assets 5,477.60B 5,384.20B 2,101.80B 1,135.20B 578.15B
Account Payables 359.21B 277.95B 95.90B 59.41B 43.52B
Deferred Revenue 9.68B 12.36B 5.44B 2.29B 880.00M
Short-Term Debt 592.78B 447.62B 137.94B 67.05B 51.13B
Other Current Liabilities 108.50B 130.91B 48.64B 26.29B -41.19B
Total Current Liabilities 1,106.70B 897.82B 322.54B 160.07B 85.98B
Long-Term Debt 1,628.60B 1,104.00B 418.49B 249.89B 120.39B
Other Long-Term Liabilities 34.15B 51.50B 25.07B 17.38B 8.84B
Total Long-Term Liabilities 2,125.50B 1,956.00B 708.14B 388.14B 182.32B
Total Liabilities 3,232.20B 2,853.80B 1,030.70B 548.22B 268.30B
Total Debt 2,221.40B 1,551.60B 556.43B 316.94B 144.73B
Common Stock 2.15B 2.15B 2.15B 2.15B 2.15B
Retained Earnings -206.71B -647.21B 16.74B -8.70B 189.71B
Comprehensive Income 302.77B 151.21B 52.28B 62.42B 46.38B
Shareholders Equity 2,167.90B 2,479.90B 1,054.40B 577.28B 305.08B
Total Investments 147.78B 46.14B 27.29B 11.05B 188.63B