Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,700 | N/A | 553,540 | 529,820 | N/A |
| Marketable Securities | 2,425,400 | N/A | 232,050 | 2,780,040 | N/A |
| Receivables | 9,104,300 | N/A | 7,124,350 | 9,262,500 | N/A |
| Inventories | 705,000 | N/A | 671,220 | 753,450 | N/A |
| Other current assets | 542,400 | 0 | 2,310,850 | 1,106,360 | 0 |
| TOTAL | $13,385,800 | $N/A | $10,892,010 | $14,432,170 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 71,682,460 | N/A | N/A |
| Investments And Advances | 9,183,200 | 0 | 5,271,430 | 6,979,300 | 0 |
| Other Non-Current Assets | 25,986,700 | 0 | 28,178,210 | 28,871,830 | 0 |
| TOTAL | $35,169,900 | $0 | $105,132,100 | $35,851,130 | $0 |
| Total Assets | $77,772,400 | $N/A | $76,924,730 | $83,644,810 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,695,700 | 0 | 4,656,500 | 0 | 0 |
| Accrued Expenses | 1,355,500 | N/A | 349,500 | 2,256,610 | N/A |
| TOTAL | $17,729,400 | $N/A | $16,394,380 | $24,622,420 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,258,700 | N/A | 23,277,300 | 20,577,820 | N/A |
| Other Non-Current Liabilities | 19,676,400 | 0 | 11,842,070 | 13,358,710 | 0 |
| TOTAL | $42,214,900 | $N/A | $37,510,920 | $35,080,770 | $N/A |
| Total Liabilities | $59,944,300 | $N/A | $53,905,300 | $59,703,210 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 4,158,480 | 0 | N/A |
| Other shareholders' equity | 17,828,100 | 0 | 8,473,470 | 23,941,590 | 0 |
| TOTAL | $17,828,100 | $N/A | $23,019,430 | $23,941,590 | $N/A |
| Total Liabilities And Equity | $77,772,400 | $0 | $76,924,730 | $83,644,800 | $0 |