Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,755,440 | 1,063,640 | 423,770 | 570,270 | 553,540 |
| Marketable Securities | 0 | 858,580 | 4,030,430 | 350,770 | 232,050 |
| Receivables | 11,160,190 | 8,628,120 | 7,832,850 | 6,321,430 | 7,124,350 |
| Inventories | 1,144,780 | 833,000 | 505,080 | 471,630 | 671,220 |
| Other current assets | 1,907,400 | 3,100,070 | 412,010 | 3,372,170 | 2,310,850 |
| TOTAL | $16,967,810 | $14,483,410 | $13,204,140 | $11,086,270 | $10,892,010 |
| Non-Current Assets | |||||
| PPE Net | 34,894,120 | 29,045,080 | 30,629,470 | 28,413,410 | 32,583,080 |
| Investments And Advances | 2,072,110 | 4,015,150 | 4,335,620 | 5,351,130 | 5,271,430 |
| Other Non-Current Assets | 37,167,270 | 31,408,440 | 30,024,020 | 26,489,030 | 28,178,210 |
| TOTAL | $74,133,500 | $64,468,670 | $64,989,110 | $60,253,570 | $66,032,720 |
| Total Assets | $91,101,340 | $78,952,120 | $78,193,270 | $71,339,860 | $76,924,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,498,650 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 12,099,600 | 7,047,770 | 6,686,990 | 5,361,030 | 4,656,500 |
| Accrued Expenses | 0 | 677,430 | 526,750 | 458,620 | 349,500 |
| TOTAL | $27,251,640 | $24,065,080 | $17,444,770 | $15,393,490 | $16,394,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,333,630 | 0 | 0 | 21,070,950 | 23,277,300 |
| Other Non-Current Liabilities | 9,314,400 | 28,532,290 | 38,812,210 | 14,423,850 | 11,842,070 |
| TOTAL | $43,732,440 | $30,006,160 | $39,641,020 | $38,126,390 | $37,510,920 |
| Total Liabilities | $70,984,090 | $54,071,250 | $57,085,800 | $53,519,910 | $53,905,300 |
| Shareholders' Equity | |||||
| Common Shares | 6,126,800 | 6,165,120 | 6,242,700 | 0 | 4,158,480 |
| Retained earnings | 5,836,600 | 2,172,520 | 2,775,740 | 0 | 0 |
| Other shareholders' equity | 6,073,660 | 9,965,360 | 12,089,020 | 12,723,640 | 8,473,470 |
| TOTAL | $20,117,240 | $24,880,870 | $21,107,460 | $17,819,940 | $23,019,430 |
| Total Liabilities And Equity | $91,101,330 | $78,952,120 | $78,193,260 | $71,339,850 | $76,924,730 |