Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 71,160 | N/A | N/A | 71,900 |
| Marketable Securities | N/A | 862,650 | N/A | N/A | 612,900 |
| Receivables | N/A | 4,292,620 | N/A | N/A | 3,618,900 |
| Inventories | N/A | 257,090 | N/A | N/A | 320,500 |
| Other current assets | 0 | 95,140 | 0 | 0 | 90,400 |
| TOTAL | $N/A | $5,578,660 | $N/A | $N/A | $4,714,600 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 3,278,200 | 0 | 0 | 1,708,800 |
| Other Non-Current Assets | 0 | 5,309,870 | 0 | 0 | 4,449,900 |
| TOTAL | $0 | $8,588,070 | $0 | $0 | $6,158,700 |
| Total Assets | $N/A | $42,464,920 | $N/A | $N/A | $39,105,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 2,295,800 | 0 | 0 | 4,806,200 |
| Accrued Expenses | N/A | 350,960 | N/A | N/A | 0 |
| TOTAL | $N/A | $9,696,020 | $N/A | $N/A | $8,508,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,075,140 | N/A | N/A | 10,847,200 |
| Other Non-Current Liabilities | 0 | 5,341,530 | 0 | 0 | 5,499,100 |
| TOTAL | $N/A | $19,183,980 | $N/A | $N/A | $17,550,300 |
| Total Liabilities | $N/A | $28,880,020 | $N/A | $N/A | $26,058,600 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,204,510 | N/A | N/A | 0 |
| Retained earnings | N/A | 1,296,590 | N/A | N/A | 0 |
| Other shareholders' equity | 0 | 9,083,800 | 0 | 0 | 13,046,500 |
| TOTAL | $N/A | $13,584,900 | $N/A | $N/A | $13,046,500 |
| Total Liabilities And Equity | $0 | $42,464,920 | $0 | $0 | $39,105,100 |