Compañía Anónima Nacional Teléfonos de Venezuela (CCSE:TDV.D)
8.20
0.00 (0.00%)
At close: Oct 3, 2025
CCSE:TDV.D Balance Sheet
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
Cash & Equivalents | 3,690 | 3,904 | 2,101 | 1,199 | 776.31 | Upgrade |
Trading Asset Securities | 113.92 | 89.7 | 56.32 | 65.99 | 57.58 | Upgrade |
Cash & Short-Term Investments | 3,804 | 3,994 | 2,158 | 1,265 | 833.89 | Upgrade |
Cash Growth | -4.75% | 85.07% | 70.64% | 51.64% | -31.76% | Upgrade |
Accounts Receivable | 3,124 | 2,749 | 2,453 | 1,798 | 1,427 | Upgrade |
Other Receivables | 401.54 | 188.29 | 46.26 | 57.35 | 105.47 | Upgrade |
Receivables | 3,526 | 2,937 | 2,499 | 1,855 | 1,533 | Upgrade |
Inventory | 1,656 | 874.94 | 846.24 | 736.98 | 465.6 | Upgrade |
Prepaid Expenses | 38.75 | 6.67 | 18.03 | 21.97 | 34 | Upgrade |
Restricted Cash | 63.17 | 46.88 | 34.9 | 28.52 | - | Upgrade |
Other Current Assets | 988.61 | 464.14 | 122 | 92.66 | 23.41 | Upgrade |
Total Current Assets | 10,077 | 8,323 | 5,678 | 4,000 | 2,890 | Upgrade |
Property, Plant & Equipment | 5,384 | 4,611 | 4,488 | 4,383 | 4,094 | Upgrade |
Other Intangible Assets | 772.98 | 802.37 | 798.61 | 867.32 | 917 | Upgrade |
Long-Term Accounts Receivable | 421.53 | 194.24 | 328.31 | 238.18 | 145.88 | Upgrade |
Long-Term Deferred Tax Assets | 4,340 | 3,830 | 3,227 | 2,448 | 1,720 | Upgrade |
Other Long-Term Assets | 15.38 | 16.52 | 18.2 | 15.88 | 32.93 | Upgrade |
Total Assets | 21,010 | 17,778 | 14,538 | 11,952 | 9,800 | Upgrade |
Accounts Payable | 4,022 | 3,328 | 1,538 | 2,467 | 1,854 | Upgrade |
Accrued Expenses | 1,738 | 1,263 | 968.7 | 847.76 | 651.92 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 12.88 | 20.56 | Upgrade |
Current Income Taxes Payable | - | 176.21 | 271.69 | 129.79 | 166.33 | Upgrade |
Current Unearned Revenue | 1,166 | 856.92 | 653.43 | 504.6 | 385.53 | Upgrade |
Other Current Liabilities | 1,077 | 851.93 | 1,859 | 900.77 | 511.38 | Upgrade |
Total Current Liabilities | 8,003 | 6,476 | 5,291 | 4,863 | 3,590 | Upgrade |
Long-Term Debt | - | - | - | - | 10.28 | Upgrade |
Long-Term Unearned Revenue | 726.88 | 397.25 | 158.96 | 22.41 | - | Upgrade |
Other Long-Term Liabilities | 389.44 | 344.66 | 350.89 | 307.83 | 367.08 | Upgrade |
Total Liabilities | 13,061 | 10,615 | 8,857 | 7,515 | 5,946 | Upgrade |
Common Stock | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 | Upgrade |
Retained Earnings | 5,813 | 5,029 | 3,547 | 2,300 | 1,717 | Upgrade |
Comprehensive Income & Other | -19.83 | -19.83 | -19.76 | -19.43 | -18.73 | Upgrade |
Total Common Equity | 7,945 | 7,160 | 5,679 | 4,432 | 3,849 | Upgrade |
Minority Interest | 4.36 | 2.79 | 1.69 | 5.09 | 4.55 | Upgrade |
Shareholders' Equity | 7,949 | 7,163 | 5,681 | 4,437 | 3,854 | Upgrade |
Total Liabilities & Equity | 21,010 | 17,778 | 14,538 | 11,952 | 9,800 | Upgrade |
Total Debt | - | - | - | 12.88 | 30.83 | Upgrade |
Net Cash (Debt) | 3,804 | 3,994 | 2,158 | 1,252 | 803.05 | Upgrade |
Net Cash Growth | -4.75% | 85.07% | 72.40% | 55.86% | -31.00% | Upgrade |
Net Cash Per Share | 4.83 | 5.07 | 2.75 | 1.60 | 1.03 | Upgrade |
Filing Date Shares Outstanding | 783.98 | 783.98 | 784 | 784.11 | 784.26 | Upgrade |
Total Common Shares Outstanding | 783.98 | 783.98 | 784 | 784.11 | 784.26 | Upgrade |
Working Capital | 2,074 | 1,847 | 386.82 | -863.02 | -700.1 | Upgrade |
Book Value Per Share | 10.13 | 9.13 | 7.24 | 5.65 | 4.91 | Upgrade |
Tangible Book Value | 7,172 | 6,358 | 4,880 | 3,564 | 2,932 | Upgrade |
Tangible Book Value Per Share | 9.15 | 8.11 | 6.22 | 4.55 | 3.74 | Upgrade |
Land | 77.4 | 77.4 | 77.3 | 75.31 | 75.31 | Upgrade |
Buildings | 3,869 | 3,685 | 3,567 | 3,412 | 3,214 | Upgrade |
Machinery | 18,457 | 17,292 | 16,546 | 15,859 | 15,226 | Upgrade |
Construction In Progress | 1,501 | 1,087 | 817.38 | 761.56 | 453.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.