Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,545,550 | 17,497,560 | 5,955,664 | 6,401,449 | 6,911,706 |
| Marketable Securities | 4,083,570 | 3,299,016 | 1,805,989 | 2,850,039 | 3,787,236 |
| Receivables | 11,334,470 | 11,321,240 | 10,289,800 | 9,623,877 | 10,333,080 |
| Inventories | 2,469,245 | 1,835,063 | 1,791,522 | 1,962,471 | 2,425,468 |
| Other current assets | 383,235 | 1,707,341 | 20,474,705 | 17,606,274 | 15,580,260 |
| TOTAL | $29,816,070 | $35,660,220 | $40,317,680 | $38,444,110 | $39,037,750 |
| Non-Current Assets | |||||
| PPE Net | 26,476,580 | 27,909,100 | 27,804,750 | 27,151,330 | 28,553,890 |
| Investments And Advances | 24,119,360 | 23,602,790 | 8,340,341 | 8,792,283 | 9,306,782 |
| Intangibles | 33,009,340 | 34,025,170 | 33,852,040 | 32,592,100 | 33,506,520 |
| Other Non-Current Assets | 6,492,675 | 6,924,560 | 7,608,542 | 7,328,997 | 7,236,660 |
| TOTAL | $90,097,955 | $92,461,620 | $77,605,673 | $75,864,710 | $78,603,852 |
| Total Assets | $128,716,800 | $136,888,700 | $124,188,900 | $119,999,800 | $123,753,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,545,778 | 9,051,209 | 9,442,259 | 9,278,903 | 11,311,450 |
| Accounts payable and accrued liabilities | 14,130,350 | 13,599,710 | 12,553,910 | 12,464,780 | 12,476,840 |
| TOTAL | $25,877,540 | $29,469,440 | $32,851,390 | $32,118,050 | $33,884,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,674,070 | 45,956,090 | 48,767,730 | 48,315,860 | 50,100,220 |
| Other Non-Current Liabilities | 18,495,751 | 18,803,671 | 16,218,932 | 15,505,649 | 16,591,364 |
| TOTAL | $64,621,340 | $68,140,710 | $68,247,810 | $67,023,310 | $69,512,140 |
| Total Liabilities | $90,498,880 | $97,610,160 | $101,099,200 | $99,141,360 | $103,396,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,793,226 | N/A | 6,312,350 | N/A |
| Retained earnings | N/A | 32,580,500 | N/A | 21,756,250 | N/A |
| Other shareholders' equity | 38,217,870 | -4,994,528 | 23,089,650 | -11,849,957 | 20,357,560 |
| TOTAL | $38,217,870 | $39,278,540 | $23,089,650 | $20,858,400 | $20,357,560 |
| Total Liabilities And Equity | $128,716,750 | $136,888,700 | $124,188,850 | $119,999,760 | $123,753,760 |