Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,800 | 165,400 | 71,160 | 99,911 | 95,464 |
| Marketable Securities | 1,458,100 | 453,800 | 862,650 | 283,160 | 545,976 |
| Receivables | 7,062,000 | 6,095,700 | 4,292,620 | 3,994,659 | 3,190,696 |
| Inventories | 476,100 | 341,900 | 257,090 | 267,289 | 232,288 |
| Other current assets | 356,700 | 266,700 | 95,140 | 97,928 | 50,736 |
| TOTAL | $9,540,700 | $7,323,500 | $5,578,660 | $4,742,947 | $4,115,160 |
| Non-Current Assets | |||||
| PPE Net | 35,754,900 | 32,186,800 | 28,298,180 | 31,393,570 | 28,779,410 |
| Investments And Advances | 6,590,500 | 6,318,600 | 3,278,200 | 2,155,681 | 1,191,816 |
| Other Non-Current Assets | 12,260,200 | 11,507,300 | 5,309,870 | 4,649,158 | 4,459,680 |
| TOTAL | $54,605,600 | $50,012,700 | $36,886,250 | $38,198,409 | $34,430,906 |
| Total Assets | $64,146,300 | $57,336,200 | $42,464,920 | $42,941,360 | $38,546,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 1,932,474 | 1,345,968 |
| Accounts payable and accrued liabilities | 13,447,200 | 6,150,900 | 2,295,800 | 2,959,182 | 2,056,896 |
| Accrued Expenses | 0 | 310,300 | 350,960 | 206,474 | 228,664 |
| TOTAL | $13,447,200 | $14,028,500 | $9,696,020 | $8,574,834 | $6,738,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,788,300 | 15,844,300 | 13,075,140 | 12,670,780 | 13,324,060 |
| Other Non-Current Liabilities | 17,370,700 | 11,001,500 | 5,341,530 | 5,619,331 | 4,813,992 |
| TOTAL | $36,214,300 | $27,689,600 | $19,183,980 | $19,642,820 | $19,436,120 |
| Total Liabilities | $49,661,500 | $41,718,100 | $28,880,020 | $28,217,650 | $26,174,190 |
| Shareholders' Equity | |||||
| Common Shares | 3,262,800 | 3,563,000 | 3,204,510 | 3,710,906 | 3,757,880 |
| Retained earnings | 1,804,800 | 1,512,900 | 1,296,590 | 1,007,353 | 841,416 |
| Other shareholders' equity | 6,848,500 | 10,542,200 | 9,083,800 | 9,665,212 | 7,427,948 |
| TOTAL | $14,484,800 | $15,618,100 | $13,584,900 | $14,723,700 | $12,371,780 |
| Total Liabilities And Equity | $64,146,300 | $57,336,200 | $42,464,920 | $42,941,350 | $38,545,970 |