Tomtom NV

(OTCOTHER: TMOAF)
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5.11 Up +0.06 +1.19%
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MORE ON TMOAF
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source Interim Report ARS Interim Report Interim Report Interim Report
Stmt Source Date 04/23/2013 04/23/2013 10/30/2012 07/24/2012 04/25/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
162.67 164.9 137.02 150.24 168.64
Cash & Equivalents 160.96 164.46 136.53 148.91 168.01
Short Term Investments 1.71 0.44 0.49 1.33 0.62
Total Receivables, Net
172.14 268.1 218.17 206.96 156.53
Accounts Receivable -Trade, Net
113.99 149.83 171.1 163.11 109.32
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 58.15 118.26 47.07 43.86 47.21
Total Inventory 53.35 44.38 59.11 64.06 55.38
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Current Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Current Assets 388.15 477.38 414.3 421.26 380.55
           
Property/Plant/Equipment, Total - Net 26.98 26.77 27.12 28.78 30.4
Goodwill, Net 381.57 381.57 381.57 381.57 381.57
Intangibles, Net 811.83 821.23 835.76 847.37 861.09
Long Term Investments 3.47 3.88 3.7 3.48 4.81
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 13.52 13.61 9.71 11.87 10.3
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 1,625.52 1,724.44 1,672.15 1,694.33 1,668.71
           
Liabilities and Shareholders' Equity          
Accounts Payable 88.57 84.16 95.18 99.53 71.67
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 222.65 260.29 256.21 237.76 222.83
Notes Payable/Short Term Debt 0.0 73.7 289.21 338.16 357.08
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 69.9 57.13 76.52 65.75 81.08
Total Current Liabilities 381.13 475.28 717.12 741.2 732.67
           
Total Long Term Debt
172.76 173.44 0.0 0.0 0.0
Long Term Debt 172.76 173.44 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 168.12 170.91 173.02 176.24 178.26
Minority Interest 2.3 2.64 2.34 2.79 2.55
Other Liabilities, Total 66.34 66.4 40.22 55.79 50.18
Total Liabilities 790.64 888.67 932.7 976.02 963.65
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 44.38 44.38 44.38 44.38 44.38
Additional Paid-In Capital 975.26 975.26 975.26 975.26 975.26
Retained Earnings (Accumulated Deficit) -345.64 -342.88 -402.19 -433.76 -445.91
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 160.87 159.01 122.0 132.43 131.33
Total Equity 834.87 835.78 739.45 718.31 705.06
           
Total Liabilities & Shareholders’ Equity 1,625.52 1,724.44 1,672.15 1,694.33 1,668.71
           
Total Common Shares Outstanding 221.9 221.9 221.9 221.9 221.9
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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