PT Indosat Balance Sheet - Annual (OTCMKTS:PTINY)

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$13.75 $2.55 (22.77%) PTINY stock closing price Dec 16, 2014 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PT Indosat stock analysis. Financial strength can be guaged by performing PT Indosat stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.8B and shareholders equity of $1.72B. PT Indosat revenue and PT Indosat operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PT Indosat financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash223.35M391.72M244.66M207.52M301.7M524M
Marketable Securities22.72M6.96M----
Receivables228.46M206.11M159.14M154.84M--
Inventory3.6M5.25M8.34M10.58M11.94M22.1M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets238.76M220.82M311.58M242.92M445.89M336.06M
Total Current Assets
716.9M830.88M723.73M615.88M759.53M882.17M
Property Plant & Equipment-----5.8B
Accumulated Depreciation-----2.29B
Net Property Plant & Equipment
4.21B4.19B4.68B4.36B4.73B3.51B
Investment & Advances155.73M-----
Other Non-Current Assets1.74M28.39M3.76M152.2M7.08M7.44M
Deferred Charges10.18M10.06M12.55M9.5M9.12M6.25M
Intangibles205.17M206.28M150.35M137.4M168.09M188.55M
Deposits & Other Assets216.77M319.3M164.56M9.44M184.82M129.8M
Total Assets
5.51B5.58B5.74B5.28B5.86B4.72B
Notes Payable149.98M29.95M164.91M--57.43M
Accounts Payable33.93M23.17M35.09M2.22M--
Current Portion Long-Term Debt479.96M399.83M-428.22M455.41M-
Current Portion Capital Leases------
Accrued Expenses210.74M199.53M217.8M188.03M185.69M162.68M
Income Taxes Payable1.53M-----
Other Current Liabilities473.27M449.14M896.91M576.19M749.11M754.78M
Total Current Liabilities
1.35B1.1B1.31B1.19B1.39B974.9M
Mortgages------
Deferred Taxes/Income115.54M185.51M211.28M177.23M163.31M119.19M
Convertible Debt------
Long-Term Debt1.76B1.77B2.04B766.68M901.29M1.93B
Non-Current Capital Leases359.41M-----
Other Long-Term Liabilities209.15M543.93M101.11M1.32B1.46B80.96M
Total Liabilities
3.8B3.6B3.67B3.5B3.95B3.13B
Minority Interest---38.58M35.16M26.38M
Preferred Stock------
Common Stock Net54.33M54.33M59.77M54.33M57.8M49.62M
Capital Surplus154.65M154.65M170.12M154.65M164.53M141.24M
Retained Earnings1.35B1.64B1.75B1.54B1.64B1.36B
Treasury Stock------
Other Liabilities162.98M132.22M94.08M40.13M43.24M38.11M
Shareholders Equity1.72B1.98B2.07B1.79B1.91B1.59B
Total Liabilities & Shareholders Equity5.51B5.58B5.74B5.28B5.86B4.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PT Indosat stock price, and PT Indosat historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PT Indosat PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PTINY total assets, which was at $5.51B for 2013 is a balance sheet item representing value of what PT Indosat owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of PT Indosat for the year 2013 total to $3.8B. Liabilities for a company like PT Indosat include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.