Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,144,250 | 7,510,710 | 5,759,220 | 4,748,920 | 4,595,840 |
| Receivables | 14,489,500 | 14,898,200 | 15,781,810 | 16,605,670 | 17,448,100 |
| Inventories | 1,590,950 | 1,560,090 | 1,621,210 | 1,532,000 | 1,664,800 |
| Other current assets | 7,003,800 | 5,034,250 | 5,840,030 | 6,031,750 | 5,228,970 |
| TOTAL | $28,228,500 | $29,003,250 | $29,002,270 | $28,918,340 | $28,937,710 |
| Non-Current Assets | |||||
| Investments And Advances | 16,045,750 | 16,215,750 | 7,062,880 | 17,819,100 | 6,791,600 |
| Other Non-Current Assets | 75,575,440 | 78,007,110 | 95,080,860 | 82,493,150 | 93,459,420 |
| TOTAL | $91,621,190 | $94,222,860 | $102,143,740 | $100,312,250 | $100,251,020 |
| Total Assets | $165,148,200 | $169,331,400 | $180,538,900 | $177,398,100 | $178,901,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 14,401,330 | 14,836,100 | 10,320,490 | 11,341,400 |
| Accounts payable and accrued liabilities | 19,410,150 | 11,302,130 | 24,868,440 | 12,080,450 | 30,399,640 |
| Accrued Expenses | 3,321,980 | 3,163,440 | 3,576,710 | 3,746,470 | 3,969,920 |
| TOTAL | $41,137,330 | $40,285,710 | $45,374,630 | $46,413,200 | $47,797,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,788,060 | 74,151,470 | 77,521,850 | 76,300,010 | 74,795,460 |
| Other Non-Current Liabilities | 11,527,340 | 12,339,130 | 12,902,890 | 13,196,180 | 9,991,720 |
| TOTAL | $90,564,840 | $92,926,290 | $97,025,210 | $98,184,150 | $93,623,460 |
| Total Liabilities | $131,702,200 | $133,212,000 | $142,399,900 | $144,597,400 | $141,420,800 |
| Shareholders' Equity | |||||
| Common Shares | 5,848,490 | 0 | 6,356,730 | 0 | 6,567,130 |
| Retained earnings | 23,780,770 | 0 | 26,808,610 | 0 | 24,714,540 |
| Other shareholders' equity | 4,691,610 | 36,119,360 | 6,815,020 | 32,800,730 | 7,261,900 |
| TOTAL | $33,446,010 | $36,119,360 | $38,139,040 | $32,800,730 | $37,480,460 |
| Total Liabilities And Equity | $165,148,210 | $169,331,360 | $180,538,940 | $177,398,130 | $178,901,260 |