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  • TAM SA Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 834.38 M 1.46 B 1.15 B 425.77 M 111.77 M
    Net Receivables 625.37 M 652.45 M 431.42 M 354.13 M 224.85 M
    Total Inventories 100.94 M 91.22 M 53.34 M 44.72 M 35.43 M
    Progress Payments & Others 100.94 M 91.22 M 53.34 M 44.72 M 35.43 M
    Prepaid Expenses 102.12 M 595.35 M 160.06 M 98.58 M 43.65 M
    Other Current Assets 25.53 M 21.31 M 15.48 M 10.17 M 15.02 M
    Current Assets Total 1.69 B 2.82 B 1.81 B 933.38 M 430.72 M
    Long Term Receivables 40.91 M 30.06 M 12.34 M 5.33 M 5.50 M
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 30,514.40 39,303.60 32,786.60 29,940.40 26,355.70
    Property, Plant & Equipment Net 3.30 B 443.50 M 370.81 M 328.75 M 269.31 M
    Property, Plant & Equipment Gross 4.25 B 766.91 M 594.76 M 490.97 M 381.98 M
    Accumulated Depreciation 956.86 M 323.41 M 223.95 M 162.22 M 112.67 M
    Other Assets 458.74 M 266.37 M 177.16 M 77.50 M 67.80 M
    Deferred Charges 341.81 M 126.19 M 83.48 M 2.85 M 3.41 M
    Tangible Other Assets 50.63 M 132.79 M 93.69 M 74.65 M 64.39 M
    Intangible Other Assets 66.30 M 7.39 M 0.00 0.00 0.00
    Total Assets 5.48 B 3.56 B 2.37 B 1.34 B 773.37 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 392.68 M 557.72 M 164.68 M 88.37 M 74.61 M
    Accrued Payroll 138.60 M 132.91 M 90.93 M 57.34 M 45.60 M
    Income Taxes Payable 71.49 M 33.16 M 29.87 M 15.04 M 18.58 M
    Dividends Payable 261,116.08 40.77 M 64.46 M 12.58 M —
    Other Current Liabilities 939.28 M 540.96 M 438.09 M 301.91 M 168.99 M
    Current Liabilities Total 1.75 B 1.55 B 950.48 M 595.87 M 407.26 M
    Long Term Debt 2.82 B 732.04 M 389.64 M 145.58 M 108.77 M
    Provision for Risks & Charges 413.16 M 474.29 M 338.53 M 279.77 M 172.42 M
    Deferred Taxes -279.83 M -81.16 M -24.81 M -44.03 M -34.80 M
    Deferred Income 50.29 M 6.23 M 5.20 M 4.75 M 4.18 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 447.44 M 48.43 M 30.38 M 37.17 M 42.93 M
    Total Liabilities 5.21 B 2.73 B 1.69 B 1.02 B 700.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.85 M 1.48 M 1.29 M 788,287.96 763,185.77
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 273.81 M 837.54 M 678.86 M 325.10 M 71.84 M
    Common Stock 294.46 M 379.28 M 316.16 M 65.83 M 45.46 M
    Capital Surplus — — — — —
    Revaluation Reserves 57.70 M 75.88 M 69.26 M 68.95 M 51.83 M
    Other Appropriated Reserves 32.67 M 80.34 M 64.00 M 152.60 M —
    Unappropriated (Free) Reserves 10.99 M — — — —
    Retained Earnings -118.50 M 302.04 M 229.45 M 37.73 M -25.46 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 1.44 M 0.00 0.00 0.00 0.00
    Treasury Stock 4.96 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 5.48 B 3.56 B 2.37 B 1.34 B 773.37 M
    Common Shares Outstanding 99.99 M 90.79 M 90.77 M 84.24 M 62.91 M