Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-1991 | 03-1990 | 12-1989 | 03-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,579 | 2,562 | 2,562 | 936 | 936 |
| Receivables | 237,818 | 182,969 | 182,969 | 181,788 | 181,788 |
| Inventories | 5,319 | 8,161 | 8,161 | 8,320 | 8,320 |
| Other current assets | 42,436 | 55,702 | 55,702 | 6,280 | 6,280 |
| TOTAL | $290,152 | $249,394 | $249,394 | $197,324 | $197,324 |
| Non-Current Assets | |||||
| PPE Net | 5,016,908 | 4,575,823 | 4,575,823 | 3,985,031 | 3,985,031 |
| Investments And Advances | 102,380 | 68,420 | 68,420 | 48,922 | 48,922 |
| Other Non-Current Assets | 106,113 | 88,331 | 88,331 | 143,767 | 143,767 |
| TOTAL | $5,225,401 | $4,732,574 | $4,732,574 | $4,177,720 | $4,177,720 |
| Total Assets | $3,668,215 | $3,292,835 | $3,292,835 | $2,847,602 | $2,847,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,225 | 40,096 | 40,096 | 0 | 0 |
| Accounts payable and accrued liabilities | 95,433 | 129,788 | 129,788 | 0 | 0 |
| Accrued Expenses | 20,095 | 49,069 | 49,069 | 207,253 | 207,253 |
| TOTAL | $673,053 | $766,897 | $766,897 | $424,028 | $424,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,411,487 | 1,048,706 | 1,048,706 | 889,211 | 889,211 |
| Other Non-Current Liabilities | 178,335 | 132,728 | 132,728 | 232,194 | 232,194 |
| TOTAL | $1,670,794 | $1,231,434 | $1,231,434 | $1,132,527 | $1,132,527 |
| Total Liabilities | $2,343,847 | $1,998,331 | $1,998,331 | $1,556,555 | $1,556,555 |
| Shareholders' Equity | |||||
| Common Shares | 463,479 | 463,479 | 463,479 | 462,482 | 462,482 |
| Retained earnings | 80,997 | 75,883 | 75,883 | 68,898 | 68,898 |
| Other shareholders' equity | 746,425 | 721,675 | 721,675 | 759,667 | 759,667 |
| TOTAL | $1,324,368 | $1,294,504 | $1,294,504 | $1,291,047 | $1,291,047 |
| Total Liabilities And Equity | $3,668,215 | $3,292,835 | $3,292,835 | $2,847,602 | $2,847,602 |