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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,911 | N/A | N/A | N/A | 95,464 |
| Marketable Securities | 283,160 | N/A | N/A | N/A | 545,976 |
| Receivables | 3,994,659 | N/A | N/A | N/A | 3,190,696 |
| Inventories | 267,289 | N/A | N/A | N/A | 232,288 |
| Other current assets | 97,928 | 0 | 0 | 0 | 50,736 |
| TOTAL | $4,742,947 | $N/A | $N/A | $N/A | $4,115,160 |
| Non-Current Assets | |||||
| Investments And Advances | 2,155,681 | 0 | 0 | 0 | 1,191,816 |
| Other Non-Current Assets | 4,649,158 | 0 | 0 | 0 | 4,459,680 |
| TOTAL | $6,804,839 | $0 | $0 | $0 | $5,651,496 |
| Total Assets | $42,941,360 | $N/A | $N/A | $N/A | $38,546,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,932,474 | N/A | N/A | N/A | 1,345,968 |
| Accounts payable and accrued liabilities | 2,959,182 | 0 | 0 | 0 | 2,056,896 |
| Accrued Expenses | 206,474 | N/A | N/A | N/A | 228,664 |
| TOTAL | $8,574,834 | $N/A | $N/A | $N/A | $6,738,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,670,780 | N/A | N/A | N/A | 13,324,060 |
| Other Non-Current Liabilities | 5,619,331 | 0 | 0 | 0 | 4,813,992 |
| TOTAL | $19,642,820 | $N/A | $N/A | $N/A | $19,436,120 |
| Total Liabilities | $28,217,650 | $N/A | $N/A | $N/A | $26,174,190 |
| Shareholders' Equity | |||||
| Common Shares | 3,710,906 | N/A | N/A | N/A | 3,757,880 |
| Retained earnings | 1,007,353 | N/A | N/A | N/A | 841,416 |
| Other shareholders' equity | 9,665,212 | 0 | 0 | 0 | 7,427,948 |
| TOTAL | $14,723,700 | $N/A | $N/A | $N/A | $12,371,780 |
| Total Liabilities And Equity | $42,941,350 | $0 | $0 | $0 | $38,545,970 |