Telefonica Sa ADR (TELFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,712,630 | 11,685,130 | 7,488,270 | 8,214,240 | 6,291,460 |
| Receivables | 14,817,690 | 14,313,430 | 13,434,760 | 12,473,080 | 13,702,360 |
| Inventories | 1,302,930 | 1,454,920 | 1,549,950 | 1,565,670 | 1,747,540 |
| Other current assets | 4,409,600 | 5,292,350 | 4,519,130 | 3,795,830 | 4,696,920 |
| TOTAL | $33,242,850 | $32,745,830 | $26,992,110 | $26,048,820 | $26,438,280 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 3,598,400 | 3,411,260 | 4,084,960 |
| Other Non-Current Assets | 66,082,540 | 73,532,330 | 66,797,910 | 63,520,390 | 71,490,590 |
| TOTAL | $66,082,540 | $73,532,330 | $70,396,310 | $66,931,650 | $75,575,550 |
| Total Assets | $150,856,700 | $150,323,300 | $139,658,100 | $132,759,400 | $146,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,811,680 | 0 | 8,896,580 | 10,712,520 | 11,915,100 |
| Accounts payable and accrued liabilities | 19,562,080 | 10,871,920 | 20,496,730 | 16,640,370 | 20,080,620 |
| Accrued Expenses | 3,858,570 | 5,829,700 | 4,792,870 | 3,224,220 | 3,346,520 |
| TOTAL | $37,575,720 | $43,246,160 | $35,493,720 | $31,947,900 | $36,969,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,411,760 | 64,376,880 | 64,723,600 | 60,001,880 | 66,324,440 |
| Other Non-Current Liabilities | 8,707,580 | 12,431,170 | 9,070,930 | 8,584,400 | 9,617,390 |
| TOTAL | $79,418,730 | $82,168,970 | $78,831,200 | $73,344,780 | $81,202,120 |
| Total Liabilities | $116,994,500 | $125,415,100 | $114,324,900 | $105,292,700 | $118,171,300 |
| Shareholders' Equity | |||||
| Common Shares | 6,366,780 | 0 | 6,408,210 | 6,154,140 | 6,921,050 |
| Retained earnings | 23,275,570 | 0 | 20,408,200 | 23,148,980 | 24,565,700 |
| Other shareholders' equity | 4,313,180 | 24,908,090 | 1,551,270 | 841,890 | -182,710 |
| TOTAL | $33,862,230 | $24,908,090 | $25,333,200 | $27,466,690 | $28,775,700 |
| Total Liabilities And Equity | $150,856,730 | $150,323,190 | $139,658,100 | $132,759,390 | $146,947,000 |