Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,503,997 | 5,539,167 | 6,767,040 | 9,761,136 | 8,528,912 |
| Marketable Securities | 3,973,870 | 4,107,213 | 3,497,760 | 3,383,816 | 3,583,312 |
| Receivables | 10,111,400 | 12,497,050 | 13,827,520 | 13,520,810 | 14,414,180 |
| Inventories | 1,615,314 | 1,793,803 | 2,238,880 | 2,609,864 | 1,918,668 |
| Other current assets | 14,769,059 | 899,107 | 916,160 | 993,014 | 1,648,908 |
| TOTAL | $37,973,640 | $24,836,340 | $27,247,360 | $30,268,640 | $30,093,980 |
| Non-Current Assets | |||||
| PPE Net | 28,270,740 | 32,868,740 | 36,095,360 | 35,590,670 | 36,555,850 |
| Investments And Advances | 9,176,567 | 10,361,250 | 8,134,560 | 9,492,032 | 8,153,496 |
| Intangibles | 33,216,880 | 41,739,570 | 46,409,440 | 46,899,710 | 47,039,400 |
| Other Non-Current Assets | 6,962,255 | 6,849,769 | 7,483,840 | 8,137,616 | 7,799,436 |
| TOTAL | $77,626,442 | $91,819,329 | $98,123,200 | $100,120,028 | $99,548,182 |
| Total Assets | $121,561,400 | $123,506,500 | $133,142,200 | $138,269,400 | $137,964,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,428,520 | 10,745,170 | 10,165,120 | 10,328,260 | 11,326,550 |
| Accounts payable and accrued liabilities | 11,929,320 | 14,130,890 | 16,691,360 | 17,493,980 | 17,553,510 |
| TOTAL | $31,991,360 | $31,594,540 | $33,813,920 | $34,357,460 | $35,829,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,148,700 | 48,086,280 | 48,482,560 | 52,943,430 | 52,274,990 |
| Other Non-Current Liabilities | 16,038,622 | 17,108,430 | 19,090,251 | 19,799,160 | 16,834,158 |
| TOTAL | $68,097,530 | $68,221,890 | $70,824,320 | $75,850,630 | $72,405,840 |
| Total Liabilities | $100,088,900 | $99,816,430 | $104,638,200 | $110,208,100 | $108,235,600 |
| Shareholders' Equity | |||||
| Common Shares | 5,716,911 | N/A | 5,815,040 | N/A | 5,835,808 |
| Retained earnings | 21,031,010 | N/A | 14,983,360 | N/A | 16,244,050 |
| Other shareholders' equity | -9,979,163 | 23,690,120 | 3,481,040 | 28,061,320 | 3,408,110 |
| TOTAL | $21,472,550 | $23,690,120 | $28,504,000 | $28,061,320 | $29,728,680 |
| Total Liabilities And Equity | $121,561,450 | $123,506,550 | $133,142,200 | $138,269,420 | $137,964,280 |