Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,794,917 | 9,103,286 | 11,545,550 | 17,497,560 | 5,955,664 |
| Marketable Securities | 2,840,350 | 2,492,406 | 4,083,570 | 3,299,016 | 1,805,989 |
| Receivables | 12,185,090 | 12,487,840 | 11,334,470 | 11,321,240 | 10,289,800 |
| Inventories | 1,665,473 | 1,839,286 | 2,469,245 | 1,835,063 | 1,791,522 |
| Other current assets | 41,500 | 54,992 | 383,235 | 1,707,341 | 20,474,705 |
| TOTAL | $23,527,330 | $25,977,810 | $29,816,070 | $35,660,220 | $40,317,680 |
| Non-Current Assets | |||||
| PPE Net | 25,246,020 | 26,869,960 | 26,476,580 | 27,909,100 | 27,804,750 |
| Investments And Advances | 21,860,800 | 22,602,230 | 24,119,360 | 23,602,790 | 8,340,341 |
| Intangibles | 33,184,940 | 33,982,460 | 33,009,340 | 34,025,170 | 33,852,040 |
| Other Non-Current Assets | 5,760,525 | 6,196,789 | 6,492,675 | 6,924,560 | 7,608,542 |
| TOTAL | $86,052,285 | $89,651,439 | $90,097,955 | $92,461,620 | $77,605,673 |
| Total Assets | $118,276,300 | $124,862,700 | $128,716,800 | $136,888,700 | $124,188,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,732,845 | 8,440,066 | 5,545,778 | 9,051,209 | 9,442,259 |
| Accounts payable and accrued liabilities | 14,406,080 | 14,784,990 | 14,130,350 | 13,599,710 | 12,553,910 |
| TOTAL | $25,688,720 | $29,158,120 | $25,877,540 | $29,469,440 | $32,851,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,155,480 | 36,967,510 | 42,674,070 | 45,956,090 | 48,767,730 |
| Other Non-Current Liabilities | 18,386,181 | 19,728,282 | 18,495,751 | 18,803,671 | 16,218,932 |
| TOTAL | $58,868,350 | $59,984,960 | $64,621,340 | $68,140,710 | $68,247,810 |
| Total Liabilities | $84,557,080 | $89,143,080 | $90,498,880 | $97,610,160 | $101,099,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 6,793,226 | N/A |
| Retained earnings | N/A | N/A | N/A | 32,580,500 | N/A |
| Other shareholders' equity | 33,719,180 | 35,719,630 | 38,217,870 | -4,994,528 | 23,089,650 |
| TOTAL | $33,719,180 | $35,719,630 | $38,217,870 | $39,278,540 | $23,089,650 |
| Total Liabilities And Equity | $118,276,260 | $124,862,710 | $128,716,750 | $136,888,700 | $124,188,850 |