Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,490,745 | 6,722,252 | 7,136,653 | 4,367,301 | 5,927,203 |
| Marketable Securities | 3,381,277 | 2,608,829 | 2,562,591 | 3,043,515 | 3,615,077 |
| Receivables | 13,848,810 | 14,473,150 | 13,689,630 | 14,201,480 | 14,631,170 |
| Inventories | 1,803,650 | 1,998,252 | 2,107,975 | 1,454,972 | 1,443,081 |
| Other current assets | 1,677,578 | 1,762,057 | 99,991 | 50,092 | -1 |
| TOTAL | $30,202,060 | $27,564,540 | $25,596,840 | $23,117,360 | $25,616,530 |
| Non-Current Assets | |||||
| PPE Net | 18,631,660 | 39,321,390 | 38,514,440 | 38,967,010 | 41,374,870 |
| Investments And Advances | 8,420,821 | 8,476,036 | 9,514,374 | 10,537,810 | 10,373,220 |
| Intangibles | 67,108,740 | 50,315,330 | 49,485,670 | 50,858,430 | 54,004,900 |
| Other Non-Current Assets | 7,850,649 | 9,012,201 | 8,578,400 | 8,839,551 | 9,709,451 |
| TOTAL | $102,011,870 | $107,124,957 | $106,092,884 | $109,202,801 | $115,462,441 |
| Total Assets | $140,598,400 | $134,689,500 | $131,690,900 | $132,320,200 | $141,079,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,736,638 | 11,063,610 | 9,889,926 | 9,507,407 | 8,669,548 |
| Accounts payable and accrued liabilities | 16,178,330 | 18,287,790 | 18,185,790 | 18,467,410 | 17,298,530 |
| TOTAL | $35,070,100 | $35,015,470 | $32,774,190 | $33,200,790 | $31,633,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,378,653 | 53,539,450 | 55,207,320 | 55,811,290 | 60,046,420 |
| Other Non-Current Liabilities | 63,633,196 | 10,963,837 | 11,174,703 | 11,951,047 | 13,132,769 |
| TOTAL | $73,137,570 | $67,810,660 | $69,623,630 | $70,836,860 | $75,989,140 |
| Total Liabilities | $108,208,800 | $102,826,100 | $102,397,800 | $104,037,700 | $107,622,600 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,131,752 | N/A | 6,191,979 | N/A |
| Retained earnings | N/A | 17,579,190 | N/A | 21,945,030 | N/A |
| Other shareholders' equity | 32,389,610 | 3,603,060 | 29,293,060 | -4,447,518 | 33,456,370 |
| TOTAL | $32,389,610 | $31,863,380 | $29,293,060 | $28,282,510 | $33,456,370 |
| Total Liabilities And Equity | $140,598,410 | $134,689,480 | $131,690,860 | $132,320,210 | $141,078,970 |