Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,445,550 | 10,107,660 | 8,145,990 | 12,664,220 | 8,913,720 |
| Marketable Securities | 3,074,620 | 2,576,540 | 3,722,290 | 0 | 0 |
| Receivables | 15,071,110 | 15,426,590 | 16,290,650 | 13,775,410 | 14,203,390 |
| Inventories | 1,561,820 | 1,396,000 | 1,483,370 | 1,527,880 | 1,405,320 |
| Other current assets | 7,401,110 | 1,260,210 | 192,860 | 4,951,500 | 5,155,770 |
| TOTAL | $39,554,210 | $30,767,000 | $29,835,160 | $32,919,010 | $29,678,200 |
| Non-Current Assets | |||||
| Investments And Advances | 14,053,740 | 13,799,440 | 15,447,920 | 3,176,660 | 15,238,290 |
| Other Non-Current Assets | 66,313,150 | 71,296,900 | 76,676,910 | 85,767,420 | 73,000,410 |
| TOTAL | $80,366,890 | $85,096,340 | $92,124,830 | $88,944,080 | $88,238,700 |
| Total Assets | $160,544,400 | $158,254,200 | $167,322,400 | $166,901,000 | $161,572,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,179,440 | 12,174,900 | 15,418,860 | 13,176,090 | 13,367,450 |
| Accounts payable and accrued liabilities | 20,769,970 | 21,146,430 | 19,854,440 | 21,978,160 | 10,830,860 |
| Accrued Expenses | 3,559,460 | 2,752,830 | 3,628,510 | 3,243,540 | 3,363,760 |
| TOTAL | $40,780,880 | $38,334,690 | $40,995,450 | $40,526,290 | $38,147,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,709,390 | 69,676,290 | 69,573,120 | 72,803,540 | 73,397,110 |
| Other Non-Current Liabilities | 11,004,280 | 11,081,860 | 12,277,760 | 11,838,540 | 11,099,910 |
| TOTAL | $83,514,380 | $87,168,810 | $88,459,340 | $90,799,920 | $90,645,140 |
| Total Liabilities | $124,295,300 | $125,503,500 | $129,454,800 | $131,326,200 | $128,792,800 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 0 | 5,853,040 | 0 |
| Retained earnings | N/A | N/A | 0 | 25,018,500 | 0 |
| Other shareholders' equity | 36,249,090 | 32,750,660 | 37,864,910 | 5,124,670 | 32,779,170 |
| TOTAL | $36,249,090 | $32,750,660 | $37,864,910 | $35,574,810 | $32,779,170 |
| Total Liabilities And Equity | $160,544,390 | $158,254,160 | $167,319,710 | $166,901,010 | $161,571,970 |