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  • BRASIL TELECOM PARTICIPACOES Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.53 B 2.19 B 1.90 B 1.12 B 1.21 B
    Net Receivables 1.21 B 1.49 B 1.31 B 1.31 B 1.01 B
    Total Inventories 23.56 M 18.37 M 30.05 M 35.52 M 65.53 M
    Progress Payments & Others -4.96 M -11.69 M — — —
    Prepaid Expenses — — — — —
    Other Current Assets 548.55 M 507.50 M 264.18 M 235.18 M 252.59 M
    Current Assets Total 3.31 B 4.19 B 3.51 B 2.70 B 2.54 B
    Long Term Receivables 312.16 M 296.36 M 241.66 M 276.96 M 241.06 M
    Investment in Unconsolidated Subsidiaries 1,743.68 2,245.92 122.18 M 152.45 M 1,506.04
    Other Investments 1.63 M 21.58 M 33.96 M 29.76 M 195.47 M
    Property, Plant & Equipment Net 2.57 B 3.20 B 3.06 B 3.25 B 3.35 B
    Property, Plant & Equipment Gross 12.52 B 15.19 B 12.20 B 11.18 B 9.27 B
    Accumulated Depreciation 9.95 B 11.99 B 9.14 B 7.67 B 5.92 B
    Other Assets 1.69 B 1.31 B 831.22 M 699.17 M 561.04 M
    Deferred Charges 232.30 M 205.84 M 215.60 M 303.44 M 141.23 M
    Tangible Other Assets 972.42 M 643.91 M 221.43 M 94.16 M 212.29 M
    Intangible Other Assets 714.16 M 701.37 M 403.95 M 389.41 M 45.31 M
    Total Assets 7.88 B 9.05 B 7.80 B 7.10 B 6.88 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 331.57 M 290.84 M 519.70 M 513.98 M 322.53 M
    Accrued Payroll 48.03 M 58.15 M 36.81 M 33.49 M 27.73 M
    Income Taxes Payable 29.08 M 41.95 M 17.35 M 99.14 M 20.50 M
    Dividends Payable 188.85 M 570.75 M 287.78 M 213.78 M 164.24 M
    Other Current Liabilities 745.68 M 879.32 M 720.43 M 647.14 M 535.66 M
    Current Liabilities Total 2.17 B 2.67 B 2.27 B 2.27 B 1.74 B
    Long Term Debt 1.80 B 2.18 B 2.00 B 1.44 B 1.45 B
    Provision for Risks & Charges 576.07 M 722.35 M 544.80 M 477.29 M 333.79 M
    Deferred Taxes -590.44 M -714.67 M -532.25 M -415.36 M -174.39 M
    Deferred Income 82.46 M 40.50 M 33.10 M 36.18 M 27.85 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 445.89 M 215.82 M 165.45 M 279.46 M 201.91 M
    Total Liabilities 4.48 B 5.12 B 4.48 B 4.09 B 3.75 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 890.97 M 1.01 B 848.28 M 770.41 M 823.91 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.51 B 2.92 B 2.47 B 2.24 B 2.31 B
    Common Stock 1.13 B 1.46 B 1.22 B 1.11 B 966.97 M
    Capital Surplus 133.81 M 172.35 M — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 134.34 M 150.58 M 253.56 M 221.42 M 205.46 M
    Unappropriated (Free) Reserves 0.00 0.00 34.74 M 31.73 M 252.66 M
    Retained Earnings 1.11 B 1.14 B 967.58 M 880.21 M 882.35 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 7.88 B 9.07 B 7.80 B 7.10 B 6.88 B
    Common Shares Outstanding 45.99 M 45.99 M 45.99 M 45.99 M 45.20 M