Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,562 | 936 | 2,772 | 2,332 | N/A |
| Receivables | 182,969 | 181,788 | 93,050 | 79,974 | N/A |
| Inventories | 8,161 | 8,320 | 4,146 | 5,692 | N/A |
| Other current assets | 55,702 | 6,280 | 26,091 | 25,598 | 0 |
| TOTAL | $249,394 | $197,324 | $126,059 | $113,596 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,886,690 | 2,457,589 | 1,928,340 | 1,731,182 | N/A |
| Investments And Advances | 68,420 | 48,922 | 47,997 | 35,447 | 0 |
| Other Non-Current Assets | 88,331 | 143,767 | 44,286 | 68,568 | 0 |
| TOTAL | $3,043,441 | $2,650,278 | $2,020,623 | $1,835,197 | $0 |
| Total Assets | $3,292,835 | $2,847,602 | $2,146,682 | $1,948,793 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,096 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 129,788 | 0 | 44,991 | 33,665 | 0 |
| Accrued Expenses | 49,069 | 207,253 | 66,696 | 68,208 | N/A |
| TOTAL | $766,897 | $424,028 | $197,126 | $182,083 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,048,706 | 889,211 | 683,186 | 632,056 | N/A |
| Other Non-Current Liabilities | 132,728 | 232,194 | 80,226 | 71,394 | 0 |
| TOTAL | $1,231,434 | $1,132,527 | $765,751 | $705,862 | $N/A |
| Total Liabilities | $1,998,331 | $1,556,555 | $962,877 | $887,945 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 463,479 | 462,482 | 0 | 0 | N/A |
| Retained earnings | 75,883 | 68,898 | 768,437 | 649,055 | N/A |
| Other shareholders' equity | 721,675 | 759,667 | 0 | 0 | 0 |
| TOTAL | $1,294,504 | $1,291,047 | $1,183,805 | $1,060,848 | $N/A |
| Total Liabilities And Equity | $3,292,835 | $2,847,602 | $2,146,682 | $1,948,793 | $0 |