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Telus Corp (TU)

Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 67,870 46,550 57,280 21,700 23,320
Marketable Securities 11,970 0 21,480 8,260 9,120
Receivables 1,413,450 1,445,130 1,558,890 1,588,480 1,372,210
Inventories 269,510 357,230 372,330 330,720 342,790
Other current assets 227,610 226,700 204,590 255,290 210,980
TOTAL $1,990,410 $2,075,610 $2,214,570 $2,204,450 $1,958,420
Non-Current Assets
Investments And Advances 34,930 21,250 22,500 21,700 21,290
Other Non-Current Assets 9,905,130 10,013,730 10,131,820 10,504,480 10,434,080
TOTAL $9,940,060 $10,034,980 $10,154,320 $10,526,180 $10,455,370
Total Assets $19,901,110 $20,170,170 $20,438,560 $20,827,090 $20,337,750
Liabilities
Current Liabilities
Short Term Debt 1,022,150 1,078,790 1,086,310 1,327,010 1,295,130
Accounts payable and accrued liabilities 1,400,470 1,436,020 1,437,170 1,394,190 1,489,850
Accrued Expenses 328,400 0 0 0 0
TOTAL $4,277,280 $3,891,140 $3,905,430 $4,114,360 $4,584,180
Non-Current Liabilities
Long Term Debt 5,499,080 5,574,090 5,632,080 5,687,350 4,979,720
aiOther Non-Current Liabilities 1,159,900 1,482,580 1,008,570 777,190 768,761
TOTAL $8,008,540 $8,675,870 $8,474,700 $8,356,870 $7,519,271
Total Liabilities $12,285,840 $12,567,010 $12,380,150 $12,471,240 $12,103,460
Shareholders' Equity
Common Shares 2,215,000 5,622,670 5,671,980 5,727,650 5,609,540
Retained earnings 1,893,580 1,801,360 2,178,770 2,733,600 2,532,450
Other shareholders' equity 3,349,970 11,130 33,760 -281,100 -87,220
TOTAL $7,615,260 $7,603,150 $8,058,400 $8,355,840 $8,234,280
Total Liabilities And Equity $19,901,100 $20,170,160 $20,438,550 $20,827,080 $20,337,740
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