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Magyar Telekom PLC (MTEL)

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297.0 -1.0    -0.34%
11:05:00 - Closed. Currency in HUF ( Disclaimer )
  • Volume: 780,065
  • Bid/Ask: 297.0 / 0.0
  • Day's Range: 296.0 - 304.5
Type:  Equity
Market:  Hungary
ISIN:  HU0000073507 
Magyar Telekom 297.0 -1.0 -0.34%

MTEL Balance Sheet

 
Featured here, the Balance Sheet for Magyar Telekom PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 233496 225549 231902 225177
Cash and Short Term Investments 14247 22116 22882 21672
Cash - - - -
Cash & Equivalents 14247 11708 13463 15493
Short Term Investments - 10408 9419 6179
Total Receivables, Net 180245 173434 180250 176931
Accounts Receivables - Trade, Net 179868 171671 178932 173987
Total Inventory 16015 20579 18053 18982
Prepaid Expenses - - - -
Other Current Assets, Total 22989 9420 10717 7592
Total Assets 1418843 1390234 1400671 1374906
Property/Plant/Equipment, Total - Net 576866 561186 559787 549788
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 212713 212713 212513 213151
Intangibles, Net 330643 337917 346149 346896
Long Term Investments - 23362 20183 13490
Note Receivable - Long Term 377 22228 23096 19677
Other Long Term Assets, Total 41107 7279 7041 6727
Other Assets, Total -117223 - - -
Total Current Liabilities 303712 266004 295367 293915
Accounts Payable 118560 107488 142031 115872
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1243 - - -
Current Port. of LT Debt/Capital Leases 127711 64049 60415 80183
Other Current liabilities, Total 56198 94467 92921 97860
Total Liabilities 721296 718791 747776 742270
Total Long Term Debt 383142 270443 270696 264826
Long Term Debt 271736 158851 158620 156464
Capital Lease Obligations 111406 111592 112076 108362
Deferred Income Tax 18286 17660 16888 18224
Minority Interest 40477 41017 40080 38898
Other Liabilities, Total -25564 123667 124745 126407
Total Equity 697547 671443 652895 632636
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100580 104275 104275 104275
Additional Paid-In Capital 26409 27379 27379 27379
Retained Earnings (Accumulated Deficit) 512728 527926 509473 490754
Treasury Stock - Common -18600 -19424 -19424 -19424
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 479 433 359
Other Equity, Total 76430 30808 30759 29293
Total Liabilities & Shareholders' Equity 1418843 1390234 1400671 1374906
Total Common Shares Outstanding - 996.97 996.97 996.97
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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