Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 5,031 | N/A | N/A |
| Marketable Securities | N/A | N/A | 1,201 | N/A | N/A |
| Receivables | N/A | N/A | 317,323 | N/A | N/A |
| Inventories | N/A | N/A | 3,832 | N/A | N/A |
| Other current assets | 0 | 0 | 1,590 | 0 | 0 |
| TOTAL | $N/A | $N/A | $328,977 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5,489,734 | N/A | N/A |
| Investments And Advances | 0 | 0 | 219,271 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 180,341 | 0 | 0 |
| TOTAL | $0 | $0 | $5,889,346 | $0 | $0 |
| Total Assets | $N/A | $N/A | $3,910,094 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 118,671 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 179,470 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 16,827 | N/A | N/A |
| TOTAL | $N/A | $N/A | $783,002 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,529,151 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 92,461 | 0 | 0 |
| TOTAL | $N/A | $N/A | $1,729,380 | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $2,512,382 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 469,735 | N/A | N/A |
| Retained earnings | N/A | N/A | 84,923 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 799,987 | 0 | 0 |
| TOTAL | $N/A | $N/A | $1,397,712 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $0 | $3,910,094 | $0 | $0 |