Compañía Anónima Nacional Teléfonos de Venezuela (CCSE:TDV.D)
Venezuela flag Venezuela · Delayed Price · Currency is VES
8.20
0.00 (0.00%)
At close: Oct 3, 2025

CCSE:TDV.D Balance Sheet

Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2011FY 2010FY 2009FY 2008FY 20072002 - 2006
Period Ending
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2002 - 2006
Cash & Equivalents
3,6903,9042,1011,199776.31
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Trading Asset Securities
113.9289.756.3265.9957.58
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Cash & Short-Term Investments
3,8043,9942,1581,265833.89
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Cash Growth
-4.75%85.07%70.64%51.64%-31.76%
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Accounts Receivable
3,1242,7492,4531,7981,427
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Other Receivables
401.54188.2946.2657.35105.47
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Receivables
3,5262,9372,4991,8551,533
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Inventory
1,656874.94846.24736.98465.6
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Prepaid Expenses
38.756.6718.0321.9734
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Restricted Cash
63.1746.8834.928.52-
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Other Current Assets
988.61464.1412292.6623.41
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Total Current Assets
10,0778,3235,6784,0002,890
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Property, Plant & Equipment
5,3844,6114,4884,3834,094
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Other Intangible Assets
772.98802.37798.61867.32917
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Long-Term Accounts Receivable
421.53194.24328.31238.18145.88
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Long-Term Deferred Tax Assets
4,3403,8303,2272,4481,720
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Other Long-Term Assets
15.3816.5218.215.8832.93
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Total Assets
21,01017,77814,53811,9529,800
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Accounts Payable
4,0223,3281,5382,4671,854
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Accrued Expenses
1,7381,263968.7847.76651.92
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Current Portion of Long-Term Debt
---12.8820.56
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Current Income Taxes Payable
-176.21271.69129.79166.33
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Current Unearned Revenue
1,166856.92653.43504.6385.53
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Other Current Liabilities
1,077851.931,859900.77511.38
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Total Current Liabilities
8,0036,4765,2914,8633,590
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Long-Term Debt
----10.28
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Long-Term Unearned Revenue
726.88397.25158.9622.41-
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Other Long-Term Liabilities
389.44344.66350.89307.83367.08
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Total Liabilities
13,06110,6158,8577,5155,946
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Common Stock
2,1512,1512,1512,1512,151
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Retained Earnings
5,8135,0293,5472,3001,717
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Comprehensive Income & Other
-19.83-19.83-19.76-19.43-18.73
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Total Common Equity
7,9457,1605,6794,4323,849
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Minority Interest
4.362.791.695.094.55
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Shareholders' Equity
7,9497,1635,6814,4373,854
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Total Liabilities & Equity
21,01017,77814,53811,9529,800
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Total Debt
---12.8830.83
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Net Cash (Debt)
3,8043,9942,1581,252803.05
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Net Cash Growth
-4.75%85.07%72.40%55.86%-31.00%
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Net Cash Per Share
4.835.072.751.601.03
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Filing Date Shares Outstanding
783.98783.98784784.11784.26
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Total Common Shares Outstanding
783.98783.98784784.11784.26
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Working Capital
2,0741,847386.82-863.02-700.1
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Book Value Per Share
10.139.137.245.654.91
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Tangible Book Value
7,1726,3584,8803,5642,932
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Tangible Book Value Per Share
9.158.116.224.553.74
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Land
77.477.477.375.3175.31
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Buildings
3,8693,6853,5673,4123,214
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Machinery
18,45717,29216,54615,85915,226
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Construction In Progress
1,5011,087817.38761.56453.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.