Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,789 | N/A | N/A | N/A |
| Marketable Securities | N/A | 6,449 | N/A | N/A | N/A |
| Receivables | N/A | 329,144 | N/A | N/A | N/A |
| Inventories | N/A | 5,019 | N/A | N/A | N/A |
| Other current assets | 0 | 3,915 | 0 | 0 | 0 |
| TOTAL | $N/A | $348,316 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,306,956 | N/A | N/A | N/A |
| Investments And Advances | 0 | 216,631 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 135,531 | 0 | 0 | 0 |
| TOTAL | $0 | $5,659,118 | $0 | $0 | $0 |
| Total Assets | $N/A | $3,917,167 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,362 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 134,416 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 20,697 | N/A | N/A | N/A |
| TOTAL | $N/A | $724,353 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,593,504 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 110,932 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,816,063 | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $2,540,416 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 463,480 | N/A | N/A | N/A |
| Retained earnings | N/A | 84,020 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 795,784 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,376,751 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $3,917,167 | $0 | $0 | $0 |