Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,528,610 | 5,603,730 | 5,623,980 | 8,490,500 | 10,921,290 |
| Receivables | 16,187,830 | 16,500,480 | 15,612,710 | 15,017,240 | 14,740,010 |
| Inventories | 1,447,750 | 1,365,080 | 1,401,150 | 1,441,880 | 1,170,830 |
| Other current assets | 4,490,940 | 4,488,310 | 5,460,130 | 5,007,030 | 3,641,370 |
| TOTAL | $29,655,130 | $27,957,600 | $28,097,970 | $29,956,650 | $30,473,500 |
| Non-Current Assets | |||||
| Investments And Advances | 16,347,780 | 6,927,650 | 16,136,530 | 6,238,360 | 16,340,380 |
| Other Non-Current Assets | 79,442,170 | 89,908,110 | 78,787,340 | 67,365,140 | 57,133,820 |
| TOTAL | $95,789,950 | $96,835,760 | $94,923,870 | $73,603,500 | $73,474,200 |
| Total Assets | $172,532,100 | $172,328,200 | $167,224,100 | $146,719,600 | $149,180,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,290,160 | 12,939,050 | 0 | 20,257,770 | 0 |
| Accounts payable and accrued liabilities | 11,610,780 | 25,563,400 | 10,379,650 | 22,184,530 | 10,379,520 |
| Accrued Expenses | N/A | 3,747,330 | 4,993,070 | 4,009,190 | 3,542,970 |
| TOTAL | $39,734,760 | $44,474,020 | $45,798,220 | $47,795,130 | $38,616,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,173,310 | 68,195,630 | 66,176,930 | 58,356,580 | 64,485,820 |
| Other Non-Current Liabilities | 9,733,750 | 9,519,720 | 8,764,320 | 7,875,470 | 12,381,710 |
| TOTAL | $89,814,360 | $85,781,010 | $80,480,070 | $70,865,200 | $81,126,860 |
| Total Liabilities | $129,549,100 | $130,255,000 | $126,278,300 | $118,660,300 | $119,743,500 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 0 | 5,823,660 | 0 |
| Retained earnings | N/A | 0 | 0 | 19,129,790 | 0 |
| Other shareholders' equity | 42,982,990 | 42,073,180 | 40,945,780 | 4,122,830 | 29,438,450 |
| TOTAL | $42,982,990 | $42,073,180 | $40,945,780 | $28,059,240 | $29,438,450 |
| Total Liabilities And Equity | $172,532,090 | $172,328,180 | $167,224,080 | $146,719,540 | $149,181,950 |