Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,373,330 | 2,755,440 | 3,073,850 | 1,910,200 | 1,360,200 |
| Marketable Securities | 2,257,030 | 0 | 1,706,420 | 1,710,000 | 2,676,300 |
| Receivables | 11,116,710 | 11,160,190 | 8,995,330 | 8,940,700 | 8,185,700 |
| Inventories | 1,387,920 | 1,144,780 | 1,089,940 | 1,052,900 | 931,400 |
| Other current assets | 1,561,710 | 1,907,400 | 1,903,740 | 1,659,200 | 1,582,800 |
| TOTAL | $21,696,700 | $16,967,810 | $16,769,280 | $15,273,000 | $14,736,400 |
| Non-Current Assets | |||||
| Investments And Advances | 6,882,350 | 2,072,110 | 6,688,820 | 6,475,500 | 0 |
| Other Non-Current Assets | 55,048,170 | 37,167,270 | 29,514,770 | 29,416,300 | 34,122,200 |
| TOTAL | $61,930,520 | $39,239,380 | $36,203,590 | $35,891,800 | $34,122,200 |
| Total Assets | $123,915,300 | $91,101,340 | $86,693,210 | $84,778,900 | $79,228,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 11,498,650 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,572,890 | 12,099,600 | 7,310,370 | 7,773,900 | 7,118,200 |
| Accrued Expenses | 2,386,920 | 0 | 0 | 0 | 0 |
| TOTAL | $42,693,140 | $27,251,640 | $26,786,790 | $30,116,100 | $25,015,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,106,810 | 31,333,630 | 28,803,270 | 23,791,700 | 23,492,000 |
| Other Non-Current Liabilities | 9,040,300 | 9,314,400 | 13,900,310 | 15,016,300 | 13,620,800 |
| TOTAL | $62,788,700 | $43,732,440 | $45,115,360 | $41,794,300 | $39,540,000 |
| Total Liabilities | $105,481,800 | $70,984,090 | $71,902,170 | $71,910,400 | $64,555,300 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 6,126,800 | 0 | 0 | 0 |
| Retained earnings | 0 | 5,836,600 | 0 | 0 | 0 |
| Other shareholders' equity | 18,433,570 | 6,073,660 | 14,791,030 | 12,868,500 | 14,673,100 |
| TOTAL | $18,433,570 | $20,117,240 | $14,791,030 | $12,868,500 | $14,673,100 |
| Total Liabilities And Equity | $123,915,370 | $91,101,330 | $86,693,200 | $84,778,900 | $79,228,400 |