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  • TNT N V Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 692.20 M 430.66 M 391.82 M 660.75 M 858.89 M
    Net Receivables 2.24 B 2.47 B 2.07 B 1.83 B 2.83 B
    Total Inventories 33.43 M 43.80 M 38.26 M 34.28 M 62.42 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 45.96 M 159.12 M 142.48 M 115.84 M 312.08 M
    Other Current Assets 415.04 M 229.20 M 746.70 M 2.98 B 415.20 M
    Current Assets Total 3.43 B 3.34 B 3.39 B 5.62 B 4.48 B
    Long Term Receivables 6.96 M 8.76 M — — —
    Investment in Unconsolidated Subsidiaries 89.14 M 121.17 M 76.52 M 55.56 M 113.98 M
    Other Investments 0.00 7.30 M 9.23 M 15.37 M 28.49 M
    Property, Plant & Equipment Net 2.28 B 2.61 B 2.21 B 1.83 B 2.61 B
    Property, Plant & Equipment Gross 5.01 B 5.54 B 4.33 B 3.90 B 5.28 B
    Accumulated Depreciation 2.73 B 2.94 B 2.12 B 2.06 B 2.66 B
    Other Assets 3.92 B 3.98 B 2.35 B 2.17 B 3.59 B
    Deferred Charges 1.01 B 872.99 M 0.00 0.00 0.00
    Tangible Other Assets 34.82 M 14.60 M 0.00 0.00 0.00
    Intangible Other Assets 2.87 B 3.09 B 2.35 B 2.17 B 3.59 B
    Total Assets 9.72 B 10.06 B 8.04 B 9.70 B 10.82 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 551.53 M 1.15 B 505.28 M 251.77 M 69.20 M
    Accrued Payroll 355.15 M 351.82 M 307.39 M 302.60 M 388.06 M
    Income Taxes Payable 65.46 M 164.96 M 369.39 M 275.41 M 176.39 M
    Dividends Payable 125.00 M — — — —
    Other Current Liabilities 2.17 B 2.14 B 1.96 B 2.94 B 2.07 B
    Current Liabilities Total 3.72 B 4.30 B 3.55 B 4.15 B 3.61 B
    Long Term Debt 2.57 B 1.89 B 1.56 B 1.27 B 1.95 B
    Provision for Risks & Charges 796.66 M 929.92 M 245.38 M 342.79 M 697.42 M
    Deferred Taxes 181.06 M 89.05 M 38.26 M 53.19 M -23.07 M
    Deferred Income 5.57 M 4.38 M 3.96 M 16.55 M 42.06 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 7.27 B 7.21 B 5.39 B 5.83 B 6.28 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 33.43 M 29.20 M 32.98 M 20.09 M 25.78 M
    Preferred Stock 0.00 0.70 0.63 0.57 0.65
    Common Equity 2.41 B 2.82 B 2.62 B 3.86 B 4.51 B
    Common Stock 240.95 M 265.69 M 267.81 M 271.87 M 312.08 M
    Capital Surplus 1.22 B 1.43 B 1.64 B 1.68 B 1.93 B
    Revaluation Reserves 0.00 0.00 — — —
    Other Appropriated Reserves 692.20 M 1.26 B 1.43 B — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 604.46 M 1.27 B 740.10 M 660.75 M 891.45 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 — — —
    Unrealized Foreign Exchange Gain (Loss) -344.01 M -151.82 M -34.30 M -18.91 M -47.49 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 9.72 B 10.06 B 8.04 B 9.70 B 10.82 B
    Common Shares Outstanding 367.94 M 379.79 M 402.05 M 457.92 M 479.37 M