Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,093,373 | 2,885,930 | 3,390,090 | 4,251,120 | 4,467,390 |
| Marketable Securities | 3,317,323 | 3,298,990 | 4,186,710 | 2,279,870 | 4,310,500 |
| Receivables | 11,129,080 | 10,706,480 | 11,302,900 | 12,019,960 | 11,641,410 |
| Inventories | 1,376,794 | 1,510,140 | 1,718,960 | 1,305,310 | 1,132,080 |
| Other current assets | 15,322,340 | 16,660,450 | 16,516,560 | 16,526,650 | 16,158,480 |
| TOTAL | $34,238,910 | $35,061,990 | $37,115,220 | $36,382,910 | $37,709,860 |
| Non-Current Assets | |||||
| PPE Net | 33,701,660 | N/A | N/A | N/A | N/A |
| Investments And Advances | 10,499,150 | 11,195,050 | 11,349,630 | 12,331,910 | 15,899,990 |
| Intangibles | 44,560,450 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,777,760 | 56,371,670 | 54,911,250 | 59,876,380 | 52,687,700 |
| TOTAL | $100,539,020 | $67,566,720 | $66,260,880 | $72,208,290 | $68,587,690 |
| Total Assets | $134,776,800 | $136,550,300 | $136,967,700 | $144,511,800 | $140,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,928,900 | 14,383,010 | 16,406,390 | 15,955,820 | 13,065,830 |
| Accounts payable and accrued liabilities | 14,307,400 | 15,806,540 | 15,136,920 | 15,385,020 | 14,893,190 |
| Accrued Expenses | N/A | 0 | 1,972,630 | 2,089,610 | 2,107,280 |
| TOTAL | $34,639,380 | $38,718,540 | $40,330,630 | $40,172,750 | $36,311,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,696,660 | 52,318,720 | 51,961,750 | 52,875,250 | 55,027,510 |
| Other Non-Current Liabilities | 12,254,341 | 12,346,540 | 9,061,010 | 9,620,620 | 10,038,650 |
| TOTAL | $69,494,980 | $67,233,610 | $63,577,280 | $65,047,870 | $67,677,970 |
| Total Liabilities | $104,134,400 | $105,952,100 | $103,907,900 | $105,220,600 | $103,989,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,524,240 | N/A | N/A | N/A |
| Retained earnings | N/A | 22,878,680 | N/A | N/A | N/A |
| Other shareholders' equity | 30,642,480 | 451,000 | 33,059,790 | 39,291,110 | 36,874,620 |
| TOTAL | $30,642,480 | $30,598,180 | $33,059,790 | $39,291,110 | $36,874,620 |
| Total Liabilities And Equity | $134,776,880 | $136,550,280 | $136,967,690 | $144,511,710 | $140,864,020 |