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TEF Company Financials

TEF 
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0.13
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0.91%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$12,982,000 $5,368,000 $5,661,000 $13,075,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,532,000 $16,744,000 $18,456,000 $17,028,000
Inventory
$1,566,000 $1,511,000 $1,379,000 $1,340,000
Other Current Assets
$2,666,000 $3,409,000 $2,749,000 $2,748,000
Total Current Assets
$33,746,000 $27,032,000 $28,245,000 $34,190,000
Long-Term Assets
Long-Term Investments
$3,256,000 $6,583,000 $6,999,000 $7,089,000
Fixed Assets
$46,169,000 $46,037,000 $48,024,000 $45,911,000
Goodwill
$36,867,000 $37,786,000 $39,686,000 $28,073,000
Intangible Assets
$29,108,000 $31,239,000 $33,574,000 $22,735,000
Other Assets
$12,313,000 $11,265,000 $9,936,000 $8,591,000
Deferred Asset Charges
$9,635,000 $8,330,000 $7,638,000 $8,567,000
Total Assets
$171,094,000 $168,272,000 $174,101,000 $155,157,000
Current Liabilities
Accounts Payable
$3,325,000 $3,334,000 $3,786,000 $24,089,000
Short-Term Debt / Current Portion of Long-Term Debt
$36,037,000 $37,007,000 $38,899,000 $13,177,000
Other Current Liabilities
$2,182,000 $1,951,000 $2,247,000 $1,382,000
Total Current Liabilities
$41,544,000 $42,292,000 $44,932,000 $38,647,000
Long-Term Debt
$77,455,000 $74,970,000 $71,988,000 $70,097,000
Other Liabilities
$9,313,000 $9,310,000 $6,527,000 $7,164,000
Deferred Liability Charges
$6,313,000 $6,152,000 $8,149,000 $4,422,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,493,000 $7,461,000 $9,702,000 $3,644,000
Total Liabilities
$134,625,000 $132,724,000 $131,595,000 $120,329,000
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$26,976,000 $28,087,000 $32,804,000 $31,183,000
Total Liabilities & Equity
$161,601,000 $160,811,000 $164,399,000 $151,512,000

See also: Company Financials data entry page