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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,400 | 3,051,300 | 1,034,100 | 570,270 | 508,170 |
| Marketable Securities | 3,155,800 | 2,370,900 | 3,827,200 | 350,770 | 2,251,320 |
| Receivables | 7,590,000 | 7,094,200 | 6,330,300 | 6,321,430 | 6,776,380 |
| Inventories | 458,100 | 486,100 | 756,800 | 471,630 | 603,260 |
| Other current assets | 387,700 | 404,600 | 685,200 | 3,372,170 | 524,480 |
| TOTAL | $12,242,000 | $13,407,100 | $12,633,600 | $11,086,270 | $10,663,610 |
| Non-Current Assets | |||||
| Investments And Advances | 14,485,300 | 15,494,400 | 15,613,200 | 5,351,130 | 11,834,400 |
| Other Non-Current Assets | 17,815,400 | 17,601,300 | 16,876,000 | 26,489,030 | 25,390,620 |
| TOTAL | $32,300,700 | $33,095,700 | $32,489,200 | $31,840,160 | $37,225,020 |
| Total Assets | $73,708,300 | $76,465,100 | $73,818,900 | $71,339,860 | $74,397,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,734,100 | 10,689,300 | 8,431,400 | 5,361,030 | 0 |
| Accrued Expenses | 0 | 1,577,900 | 1,647,400 | 458,620 | 1,772,280 |
| TOTAL | $17,165,300 | $18,204,000 | $15,542,400 | $15,393,490 | $16,621,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,492,100 | 23,443,000 | 23,347,800 | 21,070,950 | 20,523,000 |
| Other Non-Current Liabilities | 13,138,200 | 14,400,200 | 14,669,700 | 14,423,850 | 18,997,100 |
| TOTAL | $36,530,200 | $38,847,300 | $39,015,800 | $38,126,390 | $40,805,630 |
| Total Liabilities | $53,695,500 | $57,051,300 | $54,558,200 | $53,519,910 | $57,427,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 20,012,800 | 19,413,800 | 19,260,700 | 12,723,640 | 16,970,140 |
| TOTAL | $20,012,800 | $19,413,800 | $19,260,700 | $17,819,940 | $16,970,140 |
| Total Liabilities And Equity | $73,708,300 | $76,465,100 | $73,818,900 | $71,339,850 | $74,397,140 |