Telefonica Sa ADR (TELFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,401,449 | 6,767,040 | 6,722,252 | 5,868,518 | 4,134,258 |
| Marketable Securities | 2,850,039 | 3,497,760 | 2,608,829 | 2,434,666 | 3,268,896 |
| Receivables | 9,623,877 | 13,827,520 | 14,473,150 | 12,962,280 | 13,509,370 |
| Inventories | 1,962,471 | 2,238,880 | 1,998,252 | 1,262,545 | 1,167,463 |
| Other current assets | 17,606,274 | 916,160 | 1,762,057 | 1 | 23,243 |
| TOTAL | $38,444,110 | $27,247,360 | $27,564,540 | $22,528,010 | $22,103,230 |
| Non-Current Assets | |||||
| PPE Net | 27,151,330 | 36,095,360 | 39,321,390 | 38,684,520 | 40,272,490 |
| Investments And Advances | 8,792,283 | 8,134,560 | 8,476,036 | 9,318,193 | 10,890,050 |
| Intangibles | 32,592,100 | 46,409,440 | 50,315,330 | 50,689,430 | 54,449,150 |
| Other Non-Current Assets | 7,328,997 | 7,483,840 | 9,012,201 | 8,838,946 | 9,106,211 |
| TOTAL | $75,864,710 | $98,123,200 | $107,124,957 | $107,531,089 | $114,717,901 |
| Total Assets | $119,999,800 | $133,142,200 | $134,689,500 | $130,059,100 | $136,821,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,278,903 | 10,165,120 | 11,063,610 | 10,640,640 | 16,321,240 |
| Accounts payable and accrued liabilities | 12,464,780 | 16,691,360 | 18,287,790 | 17,061,880 | 17,871,590 |
| TOTAL | $32,118,050 | $33,813,920 | $35,015,470 | $32,853,300 | $39,230,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,315,860 | 48,482,560 | 53,539,450 | 52,369,060 | 50,474,240 |
| Other Non-Current Liabilities | 15,286,262 | 18,500,160 | 10,382,177 | 12,047,863 | 13,022,465 |
| TOTAL | $67,023,310 | $70,824,320 | $67,810,660 | $67,119,470 | $66,180,210 |
| Total Liabilities | $99,141,360 | $104,638,200 | $102,826,100 | $99,972,770 | $105,410,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 5,192,132 | 5,037,805 |
| Common Shares | 6,312,350 | 5,815,040 | 6,131,752 | 5,868,518 | 5,575,051 |
| Retained earnings | 21,756,250 | 14,983,360 | 17,579,190 | 20,599,720 | 18,915,110 |
| Other shareholders' equity | -11,849,957 | 3,481,040 | 3,603,060 | -733,209 | 4,987,681 |
| TOTAL | $20,858,400 | $28,504,000 | $31,863,380 | $30,086,330 | $31,410,840 |
| Total Liabilities And Equity | $119,999,760 | $133,142,200 | $134,689,480 | $130,059,100 | $136,821,140 |