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Telecom Argentina (TECO2)

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183.00 -1.05    -0.57%
14:26:00 - Delayed Data. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARP9028N1016 
  • Volume: 20,234
  • Bid/Ask: 181.55 / 183.00
  • Day's Range: 180.55 - 185.00
Telecom Argentina 183.00 -1.05 -0.57%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 71107 60162 64433 76652
Cash and Short Term Investments 37071 28317 39189 51415
Cash 11053 5248 7863 3141
Cash & Equivalents 20587 15679 13229 46021
Short Term Investments 5431 7390 18097 2253
Total Receivables, Net 27256 25896 20248 20392
Accounts Receivables - Trade, Net 22166 21411 16064 17152
Total Inventory 3874 4204 3076 2325
Prepaid Expenses 2906 1745 1920 2520
Other Current Assets, Total - - - -
Total Assets 855323 849467 692852 663592
Property/Plant/Equipment, Total - Net 379988 382498 303118 282324
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 284429 284537 226285 210198
Intangibles, Net 115092 117500 95055 90190
Long Term Investments 2205 2431 1997 2241
Note Receivable - Long Term 2025 2151 1741 1733
Other Long Term Assets, Total 477 188 223 254
Other Assets, Total - - - -
Total Current Liabilities 119016 119786 93845 128323
Accounts Payable 44208 44456 33708 28649
Payable/Accrued - - - -
Accrued Expenses 30819 35420 26781 26661
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 40148 35771 28270 69426
Other Current liabilities, Total 3841 4139 5086 3587
Total Liabilities 414552 417472 322118 316160
Total Long Term Debt 183272 187009 140939 109643
Long Term Debt 172868 179141 134825 104243
Capital Lease Obligations 10404 7868 6114 5400
Deferred Income Tax 93174 89994 71829 62828
Minority Interest 7526 7228 5631 5131
Other Liabilities, Total 11564 13455 9874 10235
Total Equity 440771 431995 370734 347432
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2154 2154 2154 2154
Additional Paid-In Capital 103921 103921 82202 76204
Retained Earnings (Accumulated Deficit) 55182 46433 63499 62249
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 279514 279487 222879 206825
Total Liabilities & Shareholders' Equity 855323 849467 692852 663592
Total Common Shares Outstanding 1469.72 1469.72 1469.72 1469.72
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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TECO2 Comments

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Ariel Nicolas
Ariel Nicolas Oct 15, 2020 12:24AM ET
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