Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,642,640 | 7,730,590 | 6,026,450 | 6,944,110 | 8,992,830 |
| Marketable Securities | 2,510,660 | N/A | 2,569,070 | 0 | 2,036,260 |
| Receivables | 15,519,080 | 16,022,310 | 14,310,390 | 13,246,600 | 14,094,490 |
| Inventories | 1,817,440 | 1,752,120 | 1,551,920 | 1,353,170 | 1,376,740 |
| Other current assets | 1,690,860 | 4,451,430 | 1,438,090 | 3,789,450 | 1,630,950 |
| TOTAL | $30,180,680 | $29,956,450 | $25,895,920 | $25,333,330 | $28,131,270 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 4,731,200 | 0 | 4,370,740 | 0 |
| Other Non-Current Assets | 81,004,250 | 77,982,740 | 79,338,560 | 70,932,780 | 72,938,780 |
| TOTAL | $81,004,250 | $82,713,940 | $79,338,560 | $75,303,520 | $72,938,780 |
| Total Assets | $159,112,100 | $162,344,100 | $152,439,500 | $145,151,900 | $145,127,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,869,780 | 21,567,830 | 12,371,980 | 19,956,270 | 11,736,700 |
| Accrued Expenses | 7,299,900 | 3,927,810 | 2,958,550 | 2,957,240 | 3,669,950 |
| TOTAL | $44,638,840 | $37,996,530 | $33,823,340 | $34,239,350 | $34,447,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,573,020 | 72,316,880 | 68,581,430 | 64,357,480 | 65,075,380 |
| Other Non-Current Liabilities | 14,388,840 | 15,001,670 | 14,527,600 | 9,838,290 | 13,033,760 |
| TOTAL | $88,888,890 | $95,624,330 | $88,708,550 | $79,578,310 | $83,610,630 |
| Total Liabilities | $133,527,700 | $133,620,900 | $122,531,900 | $113,817,700 | $118,058,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 7,460,190 | N/A | 6,543,780 | N/A |
| Retained earnings | N/A | 21,774,150 | N/A | 18,921,170 | N/A |
| Other shareholders' equity | 25,584,330 | 620,370 | 29,904,570 | 5,471,590 | 27,067,800 |
| TOTAL | $25,584,330 | $28,723,250 | $29,904,570 | $31,334,200 | $27,067,800 |
| Total Liabilities And Equity | $159,112,030 | $162,344,150 | $152,436,470 | $145,151,900 | $145,126,000 |