Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 5,031 | 3,789 | 4,579 | N/A |
| Marketable Securities | N/A | 1,201 | 6,449 | 0 | N/A |
| Receivables | N/A | 317,323 | 329,144 | 237,818 | N/A |
| Inventories | N/A | 3,832 | 5,019 | 5,319 | N/A |
| Other current assets | 0 | 1,590 | 3,915 | 42,436 | 0 |
| TOTAL | $N/A | $328,977 | $348,316 | $290,152 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,181,505 | 3,216,689 | 3,169,570 | N/A |
| Investments And Advances | 0 | 219,271 | 216,631 | 102,380 | 0 |
| Other Non-Current Assets | 0 | 180,341 | 135,531 | 106,113 | 0 |
| TOTAL | $0 | $3,581,117 | $3,568,851 | $3,378,063 | $0 |
| Total Assets | $N/A | $3,910,094 | $3,917,167 | $3,668,215 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 118,671 | 17,362 | 40,225 | N/A |
| Accounts payable and accrued liabilities | 0 | 179,470 | 134,416 | 95,433 | 0 |
| Accrued Expenses | N/A | 16,827 | 20,697 | 20,095 | N/A |
| TOTAL | $N/A | $783,002 | $724,353 | $673,053 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,529,151 | 1,593,504 | 1,411,487 | N/A |
| Other Non-Current Liabilities | 0 | 92,461 | 110,932 | 178,335 | 0 |
| TOTAL | $N/A | $1,729,380 | $1,816,063 | $1,670,794 | $N/A |
| Total Liabilities | $N/A | $2,512,382 | $2,540,416 | $2,343,847 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 469,735 | 463,480 | 463,479 | N/A |
| Retained earnings | N/A | 84,923 | 84,020 | 80,997 | N/A |
| Other shareholders' equity | 0 | 799,987 | 795,784 | 746,425 | 0 |
| TOTAL | $N/A | $1,397,712 | $1,376,751 | $1,324,368 | $N/A |
| Total Liabilities And Equity | $0 | $3,910,094 | $3,917,167 | $3,668,215 | $0 |