Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1988 | 12-1987 | 03-1987 | 12-1986 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2 | 2,772 | 2,772 | 2,332 |
| Receivables | 149 | 93,050 | 93,050 | 79,974 |
| Inventories | 7 | 4,146 | 4,146 | 5,692 |
| Other current assets | 6 | 26,091 | 26,091 | 25,598 |
| TOTAL | $163 | $126,059 | $126,059 | $113,596 |
| Non-Current Assets | ||||
| PPE Net | 3,462 | 3,162,385 | 3,162,385 | 2,828,586 |
| Investments And Advances | 53 | 47,997 | 47,997 | 35,447 |
| Other Non-Current Assets | 195 | 44,286 | 44,286 | 68,568 |
| TOTAL | $3,710 | $3,254,668 | $3,254,668 | $2,932,601 |
| Total Assets | $2,499 | $2,146,682 | $2,146,682 | $1,948,793 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 44,991 | 44,991 | 33,665 |
| Accrued Expenses | 46 | 66,696 | 66,696 | 68,208 |
| TOTAL | $225 | $197,126 | $197,126 | $182,083 |
| Non-Current Liabilities | ||||
| Long Term Debt | 747 | 683,186 | 683,186 | 632,056 |
| Other Non-Current Liabilities | 255 | 80,226 | 80,226 | 71,394 |
| TOTAL | $1,007 | $765,751 | $765,751 | $705,862 |
| Total Liabilities | $1,232 | $962,877 | $962,877 | $887,945 |
| Shareholders' Equity | ||||
| Common Shares | 461 | 0 | 0 | 0 |
| Retained earnings | 63 | 768,437 | 768,437 | 649,055 |
| Other shareholders' equity | 743 | 0 | 0 | 0 |
| TOTAL | $1,267 | $1,183,805 | $1,183,805 | $1,060,848 |
| Total Liabilities And Equity | $2,499 | $2,146,682 | $2,146,682 | $1,948,793 |