Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,885,930 | 8,678,990 | 13,252,440 | 12,664,220 | 5,759,220 |
| Marketable Securities | 3,298,998 | 3,897,500 | 2,812,010 | 0 | 0 |
| Receivables | 10,706,480 | 16,423,500 | 15,015,100 | 13,775,410 | 15,781,810 |
| Inventories | 1,510,144 | 1,241,560 | 1,308,370 | 1,527,880 | 1,621,210 |
| Other current assets | 16,660,438 | 151,560 | 6,484,770 | 4,951,500 | 5,840,030 |
| TOTAL | $35,061,990 | $30,393,110 | $38,872,690 | $32,919,010 | $29,002,270 |
| Non-Current Assets | |||||
| PPE Net | 33,921,610 | 44,322,840 | 41,230,430 | 45,037,930 | 49,392,860 |
| Investments And Advances | 11,195,050 | 15,633,890 | 13,547,330 | 3,176,660 | 7,062,880 |
| Intangibles | 44,756,890 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,614,780 | 72,222,190 | 64,233,930 | 85,767,420 | 95,080,860 |
| TOTAL | $101,488,330 | $132,178,920 | $119,011,690 | $133,982,010 | $151,536,600 |
| Total Assets | $136,550,300 | $162,572,100 | $157,884,400 | $166,901,000 | $180,538,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,383,010 | 12,088,650 | 12,654,710 | 13,176,090 | 14,836,100 |
| Accounts payable and accrued liabilities | 15,806,540 | 22,522,320 | 20,218,050 | 21,978,160 | 24,868,440 |
| Accrued Expenses | N/A | 0 | 0 | 3,243,540 | 3,576,710 |
| TOTAL | $38,718,540 | $39,478,880 | $38,711,970 | $40,526,290 | $45,374,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,318,720 | 67,379,550 | 67,971,760 | 72,803,540 | 77,521,850 |
| Other Non-Current Liabilities | 12,196,631 | 12,039,460 | 10,627,710 | 11,838,540 | 12,902,890 |
| TOTAL | $67,233,610 | $82,829,990 | $82,668,050 | $90,799,920 | $97,025,210 |
| Total Liabilities | $105,952,100 | $122,308,900 | $121,380,000 | $131,326,200 | $142,399,900 |
| Shareholders' Equity | |||||
| Common Shares | 5,524,240 | 6,190,550 | 6,045,090 | 5,853,040 | 6,356,730 |
| Retained earnings | 22,878,680 | 30,090,030 | 29,909,330 | 25,018,500 | 26,808,610 |
| Other shareholders' equity | 450,999 | 5,479,110 | 661,910 | 5,124,670 | 6,815,020 |
| TOTAL | $30,598,180 | $40,263,160 | $36,504,340 | $35,574,810 | $38,139,040 |
| Total Liabilities And Equity | $136,550,280 | $162,572,060 | $157,884,340 | $166,901,010 | $180,538,940 |