Telefonica Sa ADR (TELFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 12-1999 | 12-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 715,310 | 187,800 | 165,400 | N/A |
| Marketable Securities | N/A | 60,760 | 1,458,100 | 453,800 | N/A |
| Receivables | N/A | 7,966,740 | 7,062,000 | 6,095,700 | N/A |
| Inventories | N/A | 739,470 | 476,100 | 341,900 | N/A |
| Other current assets | 0 | 6,019,350 | 356,700 | 266,700 | 0 |
| TOTAL | $N/A | $15,501,630 | $9,540,700 | $7,323,500 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 75,345,020 | N/A | N/A | N/A |
| Investments And Advances | 0 | 4,886,630 | 6,590,500 | 6,318,600 | 0 |
| Other Non-Current Assets | 0 | 29,740,660 | 12,260,200 | 11,507,300 | 0 |
| TOTAL | $0 | $109,972,310 | $18,850,700 | $17,825,900 | $0 |
| Total Assets | $N/A | $86,305,910 | $64,146,300 | $57,336,200 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5,547,290 | 13,447,200 | 6,150,900 | 0 |
| Accrued Expenses | N/A | 445,170 | 0 | 310,300 | N/A |
| TOTAL | $N/A | $22,496,310 | $13,447,200 | $14,028,500 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,771,890 | 17,788,300 | 15,844,300 | N/A |
| Other Non-Current Liabilities | 0 | 15,166,070 | 17,370,700 | 11,001,500 | 0 |
| TOTAL | $N/A | $39,583,290 | $36,214,300 | $27,689,600 | $N/A |
| Total Liabilities | $N/A | $62,079,620 | $49,661,500 | $41,718,100 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,055,420 | 3,262,800 | 3,563,000 | N/A |
| Retained earnings | N/A | 0 | 1,804,800 | 1,512,900 | N/A |
| Other shareholders' equity | 0 | 9,905,060 | 6,848,500 | 10,542,200 | 0 |
| TOTAL | $N/A | $24,226,290 | $14,484,800 | $15,618,100 | $N/A |
| Total Liabilities And Equity | $0 | $86,305,910 | $64,146,300 | $57,336,200 | $0 |