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  • PORTUGAL TELECOM SGPS S A Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.48 B 2.68 B 2.75 B 4.62 B 2.69 B
    Net Receivables 2.12 B 2.17 B 1.89 B 1.93 B 2.20 B
    Total Inventories 495.97 M 262.31 M 260.73 M 250.39 M 322.31 M
    Progress Payments & Others 48.88 M 3.96 M 56.36 M 37.18 M 60.18 M
    Prepaid Expenses 151.45 M 157.32 M — — —
    Other Current Assets 523.13 M 462.64 M 374.22 M 466.72 M 22.55 M
    Current Assets Total 4.62 B 5.57 B 5.28 B 7.27 B 5.39 B
    Long Term Receivables 822.89 M 911.13 M 1.01 B 1.04 B 1.22 B
    Investment in Unconsolidated Subsidiaries 854.01 M 785.52 M 658.44 M 503.08 M 428.92 M
    Other Investments 29.40 M 39.76 M 202.41 M 113.57 M 158.61 M
    Property, Plant & Equipment Net 6.46 B 5.23 B 5.20 B 4.80 B 5.34 B
    Property, Plant & Equipment Gross 20.13 B 20.65 B 18.72 B 15.97 B 16.97 B
    Accumulated Depreciation 13.67 B 15.42 B 13.51 B 11.17 B 11.63 B
    Other Assets 4.88 B 5.17 B 4.81 B 4.28 B 4.43 B
    Deferred Charges 2.17 M 205.67 M 180.33 M 4.05 M 8.40 M
    Tangible Other Assets 51.72 M 20.62 M 20.22 M 19.87 M 15.98 M
    Intangible Other Assets 4.82 B 4.94 B 4.61 B 4.26 B 4.40 B
    Total Assets 17.66 B 17.71 B 17.16 B 18.02 B 16.97 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.14 B 1.83 B 1.81 B 2.86 B 2.20 B
    Accrued Payroll 175.36 M 189.76 M 171.79 M 148.88 M 164.25 M
    Income Taxes Payable 200.38 M 307.99 M 238.66 M 90.29 M 86.49 M
    Dividends Payable 18.33 M 8.29 M 11.75 M 18.73 M 22.48 M
    Other Current Liabilities 2.46 B 2.19 B 1.90 B 1.83 B 1.98 B
    Current Liabilities Total 7.17 B 5.64 B 5.13 B 5.85 B 5.53 B
    Long Term Debt 6.19 B 7.24 B 5.89 B 6.11 B 5.29 B
    Provision for Risks & Charges 2.69 B 2.30 B 2.52 B 3.25 B 3.33 B
    Deferred Taxes -792.81 M -1.33 B -1.42 B -1.24 B -1.49 B
    Deferred Income 2.06 M 501,446.77 507,274.08 21.10 M 289.39 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 734.67 M 807.22 M 934.48 M 997.62 M 1.22 B
    Total Liabilities 15.99 B 14.67 B 13.06 B 14.96 B 13.91 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 67.02 M
    Minority Interest 1.34 B 1.09 B 1.12 B 890.88 M 770.19 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 328.15 M 1.95 B 2.98 B 2.16 B 2.29 B
    Common Stock 37.46 M 44.93 M 521.24 M 1.33 B 1.58 B
    Capital Surplus 0.00 0.00 0.00 108.40 M 124.43 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 19.14 M 14.40 M 109.11 M 360.11 M 328.39 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 519.56 M 2.37 B 2.59 B 478.98 M 510.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -3.04 B -2.84 B — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 248.01 M 471.79 M 247.51 M 120.62 M 257.46 M
    Total Liabilities & Shareholders Equity 17.66 B 17.71 B 17.16 B 18.02 B 16.97 B
    Common Shares Outstanding 875.87 M 1.03 B 1.33 B 1.34 B 1.40 B