Balance Sheet for Tenaris S.A. American Depositary Shares (TS)

$ 13.615   0.485 (+3.69%) Volume: 614.37k 1:08 PM EDT Jun 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,554 428 330 400 287
Restrictable Cash - - - - -
Marketable Securities 210 488 1,192 1,633 2,141
Accounts Receivable 1,348 1,737 1,241 1,026 1,216
Loans Receivable - - - - -
Other Receivables 168 126 150 150 195
Receivables 1,564 1,953 1,408 1,163 1,386
Inventories, Raw Materials 708 761 767 612 781
Inventories, Work in Progress 613 709 620 376 407
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 968 1,026 923 653 741
Inventories, Other 2,460 2,762 2,642 1,727 1,987
Inventories, Adjustments & Allowances (218) (210) (216) (240) (229)
Inventories 2,266 2,524 2,368 1,564 1,843
Prepaid Expenses 56 62 74 55 68
Current Deferred Income Taxes - - - - -
Other Current Assets - 0 - - -
Total Current Assets 5,671 5,464 5,381 4,969 5,743
Land and Improvements - - - - -
Buildings and Improvement 12,469 12,122 11,955 10,034 -
Machinery, Furniture and Equipment 460 440 413 372 8,819
Construction in Progress 108 127 167 1,493 1,218
Fixed Assets, Other 233 - - - 1,766
Fixed Assets, Total 14,070 13,422 13,247 12,499 11,803
Gross Fixed Assets 14,070 13,422 13,247 12,499 11,803
Accumulated Depreciation (7,747) (7,358) (7,018) (6,497) (6,131)
Net Fixed Assets 6,323 6,064 6,229 6,002 5,672
Intangibles 1,562 1,466 1,661 1,863 2,143
Cost in Excess 1,320 1,288 1,292 1,293 1,334
Non-Current Deferred Income Taxes 226 182 154 145 201
Other Non-Current Assets - - - - -
Total Non-Current Assets 9,172 8,787 9,017 9,035 9,144
Total Assets 14,843 14,251 14,398 14,003 14,887
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 709 842 893 683 678
Short Term Debt 819 510 931 809 748
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 83 63 57 40 135
Current Deferred Income Taxes (193) 58 (194) (128) (91)
Other Current Liabilities 170 304 190 200 194
Total Current Liabilities 1,780 1,718 2,071 1,731 1,755
Long Term Debt 41 29 35 32 223
Deferred Income Tax 337 379 458 551 750
Other Non-Current Liabilities 306 249 254 277 293
Minority Interest 197 93 99 126 153
Capital Lease Obligations 192 - 0 0 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,074 750 845 985 1,419
Total Liabilities 2,854 2,468 2,916 2,716 3,174
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,989 11,783 11,482 11,287 11,713
Common Par 1,181 1,181 1,181 1,181 1,181
Additional Paid in Capital 610 610 610 610 610
Cumulative Translation Adjustments (957) (919) (824) (966) (1,007)
Retained Earnings 11,375 11,116 10,719 10,658 11,110
Treasury Stock - - - - -
Other Equity Adjustments (1,176) (1,124) (1,027) (1,161) (1,187)
Total Capitalization 12,030 11,812 11,517 11,319 11,936
Total Equity 11,989 11,783 11,482 11,287 11,713
Total Liabilities & Shareholder's Equity 14,843 14,251 14,398 14,003 14,887
Cash Flow 638 650 330 (199) (312)
Working Capital 3,890 3,746 3,310 3,237 3,988
Free Cash Flow 1,178 261 (575) 100 1,094
Invested Capital 12,030 11,812 11,517 11,319 11,936
Shares Outstanding - Common Class Only 1,181 1,181 1,181 1,181 1,181
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,181 1,181 1,181 1,181 1,181
Total Common Shares Outstanding 1,181 1,181 1,181 1,181 1,181
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,181 1,181 1,181 1,181 1,181
Diluted Weighted Shares Outstanding 1,181 1,181 1,181 1,181 1,181