- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Hutchison Telecommunications International Limited
(NYSE:HTX)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jun 30, 2008 | Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 4,775,000 | 4,695,000 | — |
| Restricted Cash | — | — | — |
| Marketable Securities | — | — | — |
| Accounts Receivable | 707,000 | 532,000 | — |
| Loans Receivable | — | — | — |
| Other Receivable | 14,000 | 71,000 | — |
| Receivables | 721,000 | 603,000 | — |
| Raw Materials | — | — | — |
| Work in Progress | — | — | — |
| Purchased Components | — | — | — |
| Finished Goods | — | — | — |
| Other Inventories | 60,000 | 66,000 | — |
| Inventories Adjustments and Allowances | — | — | — |
| Inventories | 60,000 | 66,000 | — |
| Prepaid Expenses | — | — | — |
| Current Deferred Income Taxes | — | — | — |
| Other Current Assets | — | 3,000 | — |
| Total Current Assets | 5,556,000 | 5,367,000 | — |
| Land and Improvements | — | — | — |
| Building and Improvements | 11,000 | 11,000 | — |
| Machinery Furniture and Equipment | 4,487,000 | 4,181,000 | — |
| Construction in Progress | 83,000 | 88,000 | — |
| Other Fixed Assets | 939,000 | 868,000 | — |
| Total Fixed Assets | 5,520,000 | 5,148,000 | — |
| Gross Fixed Assets | 5,519,000 | 5,149,000 | — |
| Accumulated Depreciation and Depletion | 3,289,000 | 2,975,000 | — |
| Net Fixed Assets | 2,230,000 | 2,174,000 | — |
| Intangibles | 1,053,000 | 1,003,000 | — |
| Cost in Excess | 813,000 | 778,000 | — |
| Non Current Deferred Income Taxes | 48,000 | 48,000 | — |
| Other Non Current Assets | 513,000 | 430,000 | — |
| Total Non Current Assets | 4,657,000 | 4,433,000 | — |
| Total Assets | 10,213,000 | 9,800,000 | — |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | 1,086,000 | 225,000 | — |
| Notes Payable | — | — | — |
| Short Term Debt | 864,000 | 652,000 | — |
| Accrued Expenses | — | 543,000 | — |
| Accrued Liabilities | — | — | — |
| Deferred Revenues | — | 45,000 | — |
| Current Deferred Income Tax Liabilities | — | — | — |
| Other Current Liabilities | 34,000 | 230,000 | — |
| Total Current Liabilities | 1,984,000 | 1,695,000 | — |
| Non Current Liabilities | |||
| Long Term Debt | 581,000 | 761,000 | — |
| Capital Lease Obligations | — | — | — |
| Deferred Income Tax Liabilities | 80,000 | 75,000 | — |
| Other Non Current Liabilities | 343,000 | 327,000 | — |
| Minority Interest Liabilities | 423,000 | 366,000 | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — |
| Total Non Current Liabilities | 3,411,000 | 3,224,000 | — |
| Total Liabilities | 1,427,000 | 1,529,000 | — |
| Shareholders' Equity | |||
| Preferred Stock Equity | — | — | — |
| Common Stock Equity | 6,802,000 | 6,576,000 | — |
| Common Par | 154,000 | 153,000 | — |
| Additional Paid in Capital | — | 2,758,000 | — |
| Cumulative Translation Adjustment | — | -94,000 | — |
| Retained Earnings | 6,648,000 | 3,560,000 | — |
| Treasury Stock | — | — | — |
| Other Equity Adjustments | — | 199,000 | — |
| Total Capitalization | 7,383,000 | 7,337,000 | — |
| Cash Flow | — | 9,119,000 | — |
| Working Capital | 3,572,000 | 3,672,000 | — |
| Free Cash Flow | 92,000 | 198,000 | — |
| Invested Capital | 7,383,000 | 7,337,000 | — |
| Total Equity | 6,802,000 | 6,576,000 | — |
| Total Liabilities and Stock Equity | 10,213,000 | 9,800,000 | — |