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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,712,630 | N/A | 6,944,110 | 4,762,750 | 2,755,440 |
| Receivables | 14,817,690 | N/A | 13,246,600 | 12,140,490 | 11,160,190 |
| Inventories | 1,302,930 | N/A | 1,353,170 | 1,271,070 | 1,144,780 |
| Other current assets | 4,409,600 | 4,696,900 | 3,789,450 | 4,073,210 | 1,907,400 |
| TOTAL | $33,242,850 | $4,696,900 | $25,333,330 | $22,247,520 | $16,967,810 |
| Non-Current Assets | |||||
| PPE Net | 51,531,300 | N/A | 44,514,990 | 42,562,070 | 34,894,120 |
| Investments And Advances | 0 | 4,084,960 | 4,370,740 | 1,205,760 | 2,072,110 |
| Other Non-Current Assets | 66,082,540 | 71,490,590 | 70,932,780 | 70,866,020 | 37,167,270 |
| TOTAL | $117,613,840 | $75,575,550 | $119,818,510 | $114,633,850 | $74,133,500 |
| Total Assets | $150,856,700 | $80,272,450 | $145,151,900 | $136,881,400 | $91,101,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,811,680 | 11,915,100 | 0 | 10,526,530 | 11,498,650 |
| Accounts payable and accrued liabilities | 19,562,080 | 20,080,620 | 19,956,270 | 17,524,960 | 12,099,600 |
| Accrued Expenses | 3,858,570 | 3,346,520 | 2,957,240 | 3,568,290 | 0 |
| TOTAL | $37,575,720 | $36,969,160 | $34,239,350 | $33,078,010 | $27,251,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,411,760 | N/A | 64,357,480 | 63,649,050 | 31,333,630 |
| Other Non-Current Liabilities | 8,707,580 | 9,617,390 | 9,838,290 | 9,129,860 | 9,314,400 |
| TOTAL | $79,418,730 | $14,877,680 | $79,578,310 | $78,682,110 | $43,732,440 |
| Total Liabilities | $116,994,500 | $51,846,840 | $113,817,700 | $111,760,100 | $70,984,090 |
| Shareholders' Equity | |||||
| Common Shares | 6,366,780 | 6,921,050 | 6,543,780 | 6,180,770 | 6,126,800 |
| Retained earnings | 23,275,570 | N/A | 18,921,170 | 7,348,850 | 5,836,600 |
| Other shareholders' equity | 4,313,180 | -182,700 | 5,471,590 | 8,401,170 | 6,073,660 |
| TOTAL | $33,862,230 | $4,210,010 | $31,334,200 | $25,121,250 | $20,117,240 |
| Total Liabilities And Equity | $150,856,730 | $56,056,850 | $145,151,900 | $136,881,350 | $91,101,330 |