Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,063,640 | 423,770 | 570,270 | 553,540 | 715,310 |
| Marketable Securities | 858,580 | 4,030,430 | 350,770 | 232,050 | 60,760 |
| Receivables | 8,628,120 | 7,832,850 | 6,321,430 | 7,124,350 | 7,966,740 |
| Inventories | 833,000 | 505,080 | 471,630 | 671,220 | 739,470 |
| Other current assets | 3,100,070 | 412,010 | 3,372,170 | 2,310,850 | 6,019,350 |
| TOTAL | $14,483,410 | $13,204,140 | $11,086,270 | $10,892,010 | $15,501,630 |
| Non-Current Assets | |||||
| PPE Net | 29,045,080 | 30,629,470 | 28,413,410 | 32,583,080 | 36,176,970 |
| Investments And Advances | 4,015,150 | 4,335,620 | 5,351,130 | 5,271,430 | 4,886,630 |
| Other Non-Current Assets | 31,408,440 | 30,024,020 | 26,489,030 | 28,178,210 | 29,740,660 |
| TOTAL | $64,468,670 | $64,989,110 | $60,253,570 | $66,032,720 | $70,804,260 |
| Total Assets | $78,952,120 | $78,193,270 | $71,339,860 | $76,924,730 | $86,305,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,047,770 | 6,686,990 | 5,361,030 | 4,656,500 | 5,547,290 |
| Accrued Expenses | 677,430 | 526,750 | 458,620 | 349,500 | 445,170 |
| TOTAL | $24,065,080 | $17,444,770 | $15,393,490 | $16,394,380 | $22,496,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 21,070,950 | 23,277,300 | 21,771,890 |
| Other Non-Current Liabilities | 28,532,290 | 38,812,210 | 14,423,850 | 11,842,070 | 15,166,070 |
| TOTAL | $30,006,160 | $39,641,020 | $38,126,390 | $37,510,920 | $39,583,290 |
| Total Liabilities | $54,071,250 | $57,085,800 | $53,519,910 | $53,905,300 | $62,079,620 |
| Shareholders' Equity | |||||
| Common Shares | 6,165,120 | 6,242,700 | 0 | 4,158,480 | 4,055,420 |
| Retained earnings | 2,172,520 | 2,775,740 | 0 | 0 | 0 |
| Other shareholders' equity | 9,965,360 | 12,089,020 | 12,723,640 | 8,473,470 | 9,905,060 |
| TOTAL | $24,880,870 | $21,107,460 | $17,819,940 | $23,019,430 | $24,226,290 |
| Total Liabilities And Equity | $78,952,120 | $78,193,260 | $71,339,850 | $76,924,730 | $86,305,910 |