TIM Participacoes Balance Sheet - Quarterly (NYSE:TSU)

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$14.41 $0.3 (2.13%) TSU stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like TIM Participacoes involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our TIM Participacoes stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TIM Participacoes had a long term debt of $693.05M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at TIM Participacoes operating cash flow and TIM Participacoes revenue also. TIM Participacoes debt to equity ratio is 0.3.

View and download TIM Participacoes quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash320.21M603.8M927.29M1.05B1.06B1.29B1.47B1.15B947.73M986.45M
Marketable Securities299.79M289.6M256.66M149.55M20.99M1.52M161.24M151.95M140.32M140.26M
Receivables712.22M790.18M817.27M774.63M851.86M955.09M860.75M879.98M783.66M724.54M
Inventory48.19M46.32M38.76M37.37M50.38M54.56M41.26M53.7M49.35M46.79M
Raw Materials2.63M-3.3M---3.75M---
Work In Progress----------
Finished Goods49.01M-38.63M---43.28M---
Notes Receivable----------
Other Current Assets458.16M622.45M342.63M406.99M456.62M581.17M364.27M602.73M640.62M701.68M
Total Current Assets
1.84B2.35B2.38B2.42B2.44B2.88B2.9B2.84B2.56B2.6B
Property Plant & Equipment9.01B-9.76B---8.39B---
Accumulated Depreciation5.96B-6.37B---5.21B---
Net Property Plant & Equipment
3.05B3.3B3.39B3.32B3.22B3.32B3.18B3.2B2.96B2.65B
Investment & Advances12.82M9.28M8.42M9.56M14.52M37.63M38.55M48.44M44.53M-
Other Non-Current Assets32.51M35.86M8.2M8.61M7.76M7.3M6.9M7.05M8.12M6.57M
Deferred Charges--65.61M-9.47M7.21M11.95M22.87M37.7M6.12M
Intangibles2.99B3.38B3.54B3.48B3.43B3.52B3.05B3.25B2.94B2.61B
Deposits & Other Assets768.59M844.88M806.9M882.87M853.35M850.86M754.28M759.9M703.27M708.08M
Total Assets
8.69B9.92B10.21B10.11B9.98B10.62B9.94B10.13B9.26B8.59B
Notes Payable----547.59M450.55M489.58M654.86M546.76M720.44M
Accounts Payable942.98M1.3B1.25B788.07M824.73M1.01B992.29M878.53M713.58M646.19M
Current Portion Long-Term Debt332.33M364.87M423.4M493.81M485.81M441.85M328.33M297.49M255.19M431.01M
Current Portion Capital Leases51.11M56.99M55.41M39.61M36.78M34.46M27.69M26.12M21.27M12.63M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities416.62M491.77M535.28M521.38M486.23M590.7M739.3M725.65M696.09M749.55M
Total Current Liabilities
1.74B2.21B2.26B1.84B1.83B2.08B2.09B1.93B1.69B1.84B
Mortgages----------
Deferred Taxes/Income290.88M322.79M341.34M356.16M359.29M33.41M335.34M364.74M345.43M304.24M
Convertible Debt----------
Long-Term Debt693.05M842.55M1.05B1.36B1.43B1.72B1.6B1.59B1.52B1.38B
Non-Current Capital Leases480.8M529.78M535.64M548.2M536.1M1.1B489M518.82M477.67M406.63M
Other Long-Term Liabilities347.42M356.82M339.99M367.71M358.33M175.44M497.92M493.86M433.07M366.95M
Total Liabilities
3.56B4.27B4.53B4.47B4.52B5.11B5.01B4.9B4.47B4.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.75B3.04B3.09B3.12B3.07B3.14B2.83B3.04B2.82B2.54B
Capital Surplus----------
Retained Earnings97.31M75.57M2.07B199.3M109.13M42.04M1.65B119.21M57.79M32.87M
Treasury Stock2M3.61M5.16M-------
Other Liabilities2.29B2.54B528.85M2.32B2.28B2.33B448.29M2.07B1.92B1.72B
Shareholders Equity5.13B5.65B5.68B5.64B5.45B5.51B4.93B5.23B4.79B4.29B
Total Liabilities & Shareholders Equity8.69B9.92B10.21B10.11B9.98B10.62B9.94B10.13B9.26B8.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TIM Participacoes historical stock prices and the current TIM Participacoes stock price can tell you how the stock price has moved, whereas the TIM Participacoes PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like TIM Participacoes owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TSU stock as of 2018 Q2 is $8.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TIM Participacoes is $3.56B. Shareholders equity comes under liabilities as it is money the company owes the holders of TSU stock.

TIM Participacoes Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
0.3
Asset turnover ratio
0.5
Receivables turnover
6.37
Price to book ratio
1.27