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TELUS Corporation (TU)

NYSE - NYSE Delayed Price. Currency in USD
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18.12+0.06 (+0.33%)
At close: 4:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Total Cash
535,000
414,000
509,000
432,000
Net Receivables
1,524,000
1,210,000
1,178,000
1,163,000
Inventory
437,000
376,000
378,000
318,000
Total Current Assets
4,353,000
3,841,000
2,884,000
2,474,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,415,000
35,230,000
33,599,000
32,906,000
Accumulated Depreciation
-24,183,000
-23,139,000
-22,231,000
-22,442,000
Net property, plant and equipment
14,232,000
12,091,000
11,368,000
10,464,000
Equity and other investments
113,000
75,000
56,000
83,000
Goodwill
5,331,000
4,733,000
4,217,000
3,787,000
Intangible Assets
12,812,000
10,956,000
10,658,000
10,364,000
Other long-term assets
82,000
120,000
105,000
107,000
Total non-current assets
33,622,000
29,224,000
26,664,000
25,255,000
Total Assets
37,975,000
33,065,000
29,548,000
27,729,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,432,000
936,000
1,504,000
1,427,000
Accounts Payable
892,000
686,000
717,000
578,000
Accrued liabilities
1,750,000
1,817,000
1,682,000
1,672,000
Deferred revenues
675,000
653,000
782,000
737,000
Other Current Liabilities
23,000
9,000
33,000
12,000
Total Current Liabilities
5,574,000
4,841,000
5,190,000
4,951,000
Non-current liabilities
Long Term Debt
17,142,000
13,265,000
12,256,000
11,604,000
Deferred taxes liabilities
3,204,000
3,152,000
2,500,000
2,107,000
Deferred revenues
77,000
163,000
148,000
170,000
Other long-term liabilities
15,000
78,000
67,000
170,000
Total non-current liabilities
21,742,000
17,883,000
16,095,000
14,842,000
Total Liabilities
27,316,000
22,724,000
21,285,000
19,793,000
Stockholders' Equity
Common Stock
5,660,000
5,390,000
5,205,000
5,029,000
Retained Earnings
4,371,000
4,474,000
2,595,000
2,474,000
Accumulated other comprehensive income
119,000
12,000
51,000
42,000
Total stockholders' equity
10,548,000
10,259,000
8,221,000
7,917,000
Total liabilities and stockholders' equity
37,975,000
33,065,000
29,548,000
27,729,000