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Orange SA ADR (ORANN)

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213.00 +0.00    +0.00%
22/03 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 213.00 - 213.00
Type:  Equity
Market:  Mexico
ISIN:  US6840601065 
S/N:  684060106
Orange ADR 213.00 +0.00 +0.00%

ORANN Balance Sheet

 
Assess the latest Orange SA ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 26803 26803 26521 26521
Cash and Short Term Investments 13371 13371 13790 13790
Cash - - - -
Cash & Equivalents 6004 6004 8259 8259
Short Term Investments 7255 7255 2559 2559
Total Receivables, Net 9317 9317 8741 8741
Accounts Receivables - Trade, Net 7875 7875 7403 7403
Total Inventory 1048 1048 994 994
Prepaid Expenses 71 71 1059 1059
Other Current Assets, Total 2996 2996 1937 1937
Total Assets 109650 109650 109843 109843
Property/Plant/Equipment, Total - Net 39576 39576 38849 38849
Property/Plant/Equipment, Total - Gross 124976 124976 - -
Accumulated Depreciation, Total -85400 -85400 - -
Goodwill, Net 23113 23113 24211 24211
Intangibles, Net 14946 14946 14644 14644
Long Term Investments 4535 4535 4824 4824
Note Receivable - Long Term 1442 1442 1338 1338
Other Long Term Assets, Total 256 256 275 275
Other Assets, Total 2515 2515 240 240
Total Current Liabilities 29223 29223 27393 27393
Accounts Payable 7067 7067 6895 6895
Payable/Accrued - - - -
Accrued Expenses 3823 3823 4037 4037
Notes Payable/Short Term Debt 1346 1346 873 873
Current Port. of LT Debt/Capital Leases 4916 4916 3764 3764
Other Current liabilities, Total 12071 12071 11824 11824
Total Liabilities 74694 74694 74036 74036
Total Long Term Debt 39228 39228 40548 40548
Long Term Debt 32327 32327 33422 33422
Capital Lease Obligations 6901 6901 7126 7126
Deferred Income Tax 1124 1124 1183 1183
Minority Interest 3172 3172 3054 3054
Other Liabilities, Total -2678 601 -2372 985
Total Equity 34956 34956 35807 35807
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10640 10640 10640 10640
Additional Paid-In Capital 16859 16859 16859 16859
Retained Earnings (Accumulated Deficit) -313 -313 -358 -358
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7770 7770 8666 8666
Total Liabilities & Shareholders' Equity 109650 109650 109843 109843
Total Common Shares Outstanding 2658.09 2658.09 2658.77 2658.77
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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