Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,767,040 | 6,722,252 | 5,868,518 | 4,134,258 | 2,885,930 |
| Marketable Securities | 3,497,760 | 2,608,829 | 2,434,666 | 3,268,896 | 3,298,998 |
| Receivables | 13,827,520 | 14,473,150 | 12,962,280 | 13,509,370 | 10,706,480 |
| Inventories | 2,238,880 | 1,998,252 | 1,262,545 | 1,167,463 | 1,510,144 |
| Other current assets | 916,160 | 1,762,057 | 1 | 23,243 | 16,660,438 |
| TOTAL | $27,247,360 | $27,564,540 | $22,528,010 | $22,103,230 | $35,061,990 |
| Non-Current Assets | |||||
| PPE Net | 36,095,360 | 39,321,390 | 38,684,520 | 40,272,490 | 33,921,610 |
| Investments And Advances | 8,134,560 | 8,476,036 | 9,318,193 | 10,890,050 | 11,195,050 |
| Intangibles | 46,409,440 | 50,315,330 | 50,689,430 | 54,449,150 | 44,756,890 |
| Other Non-Current Assets | 7,483,840 | 9,012,201 | 8,838,946 | 9,106,211 | 11,614,780 |
| TOTAL | $98,123,200 | $107,124,957 | $107,531,089 | $114,717,901 | $101,488,330 |
| Total Assets | $133,142,200 | $134,689,500 | $130,059,100 | $136,821,100 | $136,550,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,165,120 | 11,063,610 | 10,640,640 | 16,321,240 | 14,383,010 |
| Accounts payable and accrued liabilities | 16,691,360 | 18,287,790 | 17,061,880 | 17,871,590 | 15,806,540 |
| TOTAL | $33,813,920 | $35,015,470 | $32,853,300 | $39,230,080 | $38,718,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,482,560 | 53,539,450 | 52,369,060 | 50,474,240 | 52,318,720 |
| Other Non-Current Liabilities | 18,500,160 | 10,382,177 | 12,047,863 | 13,022,465 | 12,196,631 |
| TOTAL | $70,824,320 | $67,810,660 | $67,119,470 | $66,180,210 | $67,233,610 |
| Total Liabilities | $104,638,200 | $102,826,100 | $99,972,770 | $105,410,300 | $105,952,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 5,192,132 | 5,037,805 | N/A |
| Common Shares | 5,815,040 | 6,131,752 | 5,868,518 | 5,575,051 | 5,524,240 |
| Retained earnings | 14,983,360 | 17,579,190 | 20,599,720 | 18,915,110 | 22,878,680 |
| Other shareholders' equity | 3,481,040 | 3,603,060 | -733,209 | 4,987,681 | 450,999 |
| TOTAL | $28,504,000 | $31,863,380 | $30,086,330 | $31,410,840 | $30,598,180 |
| Total Liabilities And Equity | $133,142,200 | $134,689,480 | $130,059,100 | $136,821,140 | $136,550,280 |