Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,343,909 | 6,649,996 | 7,876,589 | 3,519,864 | 3,257,766 |
| Marketable Securities | 2,766,656 | 3,948,641 | 3,967,601 | 3,452,904 | 2,945,997 |
| Receivables | 13,659,340 | 13,412,180 | 12,875,790 | 13,451,150 | 14,134,690 |
| Inventories | 1,443,268 | 1,131,797 | 1,198,912 | 1,286,748 | 1,268,541 |
| Other current assets | 1,177 | 18,696 | 18,118 | 26,784 | 28,236 |
| TOTAL | $22,214,350 | $25,161,310 | $25,937,010 | $21,737,450 | $21,635,230 |
| Non-Current Assets | |||||
| PPE Net | 40,276,360 | 37,618,780 | 39,081,350 | 38,556,680 | 39,227,620 |
| Investments And Advances | 9,964,193 | 9,826,507 | 10,365,000 | 10,896,620 | 12,593,910 |
| Intangibles | 54,341,170 | 50,787,880 | 52,401,540 | 54,206,350 | 55,696,050 |
| Other Non-Current Assets | 9,483,496 | 8,979,584 | 8,755,791 | 9,266,148 | 9,794,762 |
| TOTAL | $114,065,219 | $107,212,751 | $110,603,681 | $112,925,798 | $117,312,342 |
| Total Assets | $136,278,400 | $132,374,100 | $136,541,800 | $134,664,400 | $138,947,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,435,670 | N/A | 15,594,390 | 17,264,520 | 14,084,980 |
| Accounts payable and accrued liabilities | 16,772,710 | 15,823,160 | 15,446,260 | 16,681,970 | 17,349,530 |
| TOTAL | $33,248,060 | $35,731,350 | $36,041,970 | $38,513,160 | $36,131,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,035,950 | 53,653,120 | 53,409,690 | 51,002,320 | 57,884,090 |
| Other Non-Current Liabilities | 12,908,330 | 12,392,578 | 12,488,928 | 12,330,676 | 12,486,609 |
| TOTAL | $71,667,450 | $68,557,870 | $68,634,270 | $65,915,420 | $73,192,440 |
| Total Liabilities | $104,915,500 | $104,289,200 | $104,675,200 | $104,428,600 | $109,323,800 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,541,296 | N/A | N/A | 5,619,760 |
| Retained earnings | N/A | 19,320,840 | N/A | N/A | 20,018,770 |
| Other shareholders' equity | 31,362,880 | 470,337 | 31,867,630 | 30,235,790 | 2,930,011 |
| TOTAL | $31,362,880 | $28,084,850 | $31,867,630 | $30,235,790 | $29,623,760 |
| Total Liabilities And Equity | $136,278,380 | $132,374,050 | $136,542,830 | $134,664,390 | $138,947,560 |