Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,678,990 | 13,252,440 | 12,664,220 | 5,759,220 | 5,603,730 |
| Marketable Securities | 3,897,500 | 2,812,010 | 0 | 0 | 0 |
| Receivables | 16,423,500 | 15,015,100 | 13,775,410 | 15,781,810 | 16,500,480 |
| Inventories | 1,241,560 | 1,308,370 | 1,527,880 | 1,621,210 | 1,365,080 |
| Other current assets | 151,560 | 6,484,770 | 4,951,500 | 5,840,030 | 4,488,310 |
| TOTAL | $30,393,110 | $38,872,690 | $32,919,010 | $29,002,270 | $27,957,600 |
| Non-Current Assets | |||||
| PPE Net | 44,322,840 | 41,230,430 | 45,037,930 | 49,392,860 | 47,534,830 |
| Investments And Advances | 15,633,890 | 13,547,330 | 3,176,660 | 7,062,880 | 6,927,650 |
| Other Non-Current Assets | 72,222,190 | 64,233,930 | 85,767,420 | 95,080,860 | 89,908,110 |
| TOTAL | $132,178,920 | $119,011,690 | $133,982,010 | $151,536,600 | $144,370,590 |
| Total Assets | $162,572,100 | $157,884,400 | $166,901,000 | $180,538,900 | $172,328,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,088,650 | 12,654,710 | 13,176,090 | 14,836,100 | 12,939,050 |
| Accounts payable and accrued liabilities | 22,522,320 | 20,218,050 | 21,978,160 | 24,868,440 | 25,563,400 |
| Accrued Expenses | 0 | 0 | 3,243,540 | 3,576,710 | 3,747,330 |
| TOTAL | $39,478,880 | $38,711,970 | $40,526,290 | $45,374,630 | $44,474,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,379,550 | 67,971,760 | 72,803,540 | 77,521,850 | 68,195,630 |
| Other Non-Current Liabilities | 12,039,460 | 10,627,710 | 11,838,540 | 12,902,890 | 9,519,720 |
| TOTAL | $82,829,990 | $82,668,050 | $90,799,920 | $97,025,210 | $85,781,010 |
| Total Liabilities | $122,308,900 | $121,380,000 | $131,326,200 | $142,399,900 | $130,255,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,190,550 | 6,045,090 | 5,853,040 | 6,356,730 | 0 |
| Retained earnings | 30,090,030 | 29,909,330 | 25,018,500 | 26,808,610 | 0 |
| Other shareholders' equity | 5,479,110 | 661,910 | 5,124,670 | 6,815,020 | 42,073,180 |
| TOTAL | $40,263,160 | $36,504,340 | $35,574,810 | $38,139,040 | $42,073,180 |
| Total Liabilities And Equity | $162,572,060 | $157,884,340 | $166,901,010 | $180,538,940 | $172,328,180 |