Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,401,449 | 6,911,706 | 7,503,997 | 5,539,167 | 6,767,040 |
| Marketable Securities | 2,850,039 | 3,787,236 | 3,973,870 | 4,107,213 | 3,497,760 |
| Receivables | 9,623,877 | 10,333,080 | 10,111,400 | 12,497,050 | 13,827,520 |
| Inventories | 1,962,471 | 2,425,468 | 1,615,314 | 1,793,803 | 2,238,880 |
| Other current assets | 17,606,274 | 15,580,260 | 14,769,059 | 899,107 | 916,160 |
| TOTAL | $38,444,110 | $39,037,750 | $37,973,640 | $24,836,340 | $27,247,360 |
| Non-Current Assets | |||||
| PPE Net | 27,151,330 | 28,553,890 | 28,270,740 | 32,868,740 | 36,095,360 |
| Investments And Advances | 8,792,283 | 9,306,782 | 9,176,567 | 10,361,250 | 8,134,560 |
| Intangibles | 32,592,100 | 33,506,520 | 33,216,880 | 41,739,570 | 46,409,440 |
| Other Non-Current Assets | 7,328,997 | 7,236,660 | 6,962,255 | 6,849,769 | 7,483,840 |
| TOTAL | $75,864,710 | $78,603,852 | $77,626,442 | $91,819,329 | $98,123,200 |
| Total Assets | $119,999,800 | $123,753,800 | $121,561,400 | $123,506,500 | $133,142,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,278,903 | 11,311,450 | 10,428,520 | 10,745,170 | 10,165,120 |
| Accounts payable and accrued liabilities | 12,464,780 | 12,476,840 | 11,929,320 | 14,130,890 | 16,691,360 |
| TOTAL | $32,118,050 | $33,884,070 | $31,991,360 | $31,594,540 | $33,813,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,315,860 | 50,100,220 | 49,148,700 | 48,086,280 | 48,482,560 |
| Other Non-Current Liabilities | 15,505,649 | 16,591,364 | 16,038,622 | 17,108,430 | 19,090,251 |
| TOTAL | $67,023,310 | $69,512,140 | $68,097,530 | $68,221,890 | $70,824,320 |
| Total Liabilities | $99,141,360 | $103,396,200 | $100,088,900 | $99,816,430 | $104,638,200 |
| Shareholders' Equity | |||||
| Common Shares | 6,312,350 | N/A | 5,716,911 | N/A | 5,815,040 |
| Retained earnings | 21,756,250 | N/A | 21,031,010 | N/A | 14,983,360 |
| Other shareholders' equity | -11,849,957 | 20,357,560 | -9,979,163 | 23,690,120 | 3,481,040 |
| TOTAL | $20,858,400 | $20,357,560 | $21,472,550 | $23,690,120 | $28,504,000 |
| Total Liabilities And Equity | $119,999,760 | $123,753,760 | $121,561,450 | $123,506,550 | $133,142,200 |