Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,063,640 | 745,700 | 779,500 | 591,200 | 423,770 |
| Marketable Securities | 858,580 | 4,294,200 | 3,292,400 | 4,804,200 | 4,030,430 |
| Receivables | 8,628,120 | 8,155,900 | 7,723,200 | 7,328,900 | 7,832,850 |
| Inventories | 833,000 | 828,100 | 730,600 | 562,900 | 505,080 |
| Other current assets | 3,100,070 | 947,600 | 854,700 | 524,700 | 412,010 |
| TOTAL | $14,483,410 | $14,971,500 | $13,380,400 | $13,811,900 | $13,204,140 |
| Non-Current Assets | |||||
| PPE Net | 90,058,160 | N/A | N/A | N/A | N/A |
| Investments And Advances | 4,015,150 | 14,086,300 | 14,753,300 | 14,843,000 | 4,335,620 |
| Other Non-Current Assets | 31,408,440 | 17,578,700 | 17,655,100 | 17,936,200 | 30,024,020 |
| TOTAL | $125,481,750 | $31,665,000 | $32,408,400 | $32,779,200 | $34,359,640 |
| Total Assets | $78,952,120 | $75,251,500 | $73,973,100 | $76,073,400 | $78,193,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 9,318,800 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,047,770 | 11,591,500 | 10,874,900 | 9,704,800 | 6,686,990 |
| Accrued Expenses | 677,430 | 354,700 | 1,334,200 | 1,324,200 | 526,750 |
| TOTAL | $24,065,080 | $22,195,300 | $18,438,100 | $17,610,500 | $17,444,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 18,473,900 | 21,333,100 | 21,581,800 | 0 |
| Other Non-Current Liabilities | 28,532,290 | 14,490,000 | 14,997,800 | 15,021,400 | 38,812,210 |
| TOTAL | $30,006,160 | $33,585,600 | $36,998,600 | $37,362,600 | $39,641,020 |
| Total Liabilities | $54,071,250 | $55,780,900 | $55,436,700 | $54,973,100 | $57,085,800 |
| Shareholders' Equity | |||||
| Common Shares | 6,165,120 | 0 | 0 | 0 | 6,242,700 |
| Retained earnings | 2,172,520 | 0 | 0 | 0 | 2,775,740 |
| Other shareholders' equity | 9,965,360 | 19,470,600 | 18,536,400 | 21,100,300 | 12,089,020 |
| TOTAL | $24,880,870 | $19,470,600 | $18,536,400 | $21,100,300 | $21,107,460 |
| Total Liabilities And Equity | $78,952,120 | $75,251,500 | $73,973,100 | $76,073,400 | $78,193,260 |