Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,678,990 | 14,922,310 | 13,897,700 | 10,832,430 | 13,252,440 |
| Marketable Securities | 3,897,500 | 4,196,980 | 3,935,690 | 4,201,950 | 2,812,010 |
| Receivables | 16,423,500 | 15,528,710 | 14,000,590 | 13,343,180 | 15,015,100 |
| Inventories | 1,241,560 | 1,791,310 | 1,458,220 | 1,262,230 | 1,308,370 |
| Other current assets | 151,560 | 114,130 | 3,576,290 | 3,372,810 | 6,484,770 |
| TOTAL | $30,393,110 | $36,553,440 | $36,868,490 | $33,012,600 | $38,872,690 |
| Non-Current Assets | |||||
| Investments And Advances | 15,633,890 | 15,941,370 | 14,126,790 | 13,319,880 | 13,547,330 |
| Other Non-Current Assets | 72,222,190 | 64,991,550 | 67,492,550 | 66,090,980 | 64,233,930 |
| TOTAL | $87,856,080 | $80,932,920 | $81,619,340 | $79,410,860 | $77,781,260 |
| Total Assets | $162,572,100 | $159,845,000 | $161,102,800 | $153,718,000 | $157,884,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,088,650 | 12,149,090 | 12,859,250 | 11,798,630 | 12,654,710 |
| Accounts payable and accrued liabilities | 22,522,320 | 20,265,740 | 20,254,620 | 19,419,980 | 20,218,050 |
| Accrued Expenses | 0 | 3,059,830 | 2,996,010 | 2,721,810 | 0 |
| TOTAL | $39,478,880 | $37,151,870 | $38,437,830 | $36,218,200 | $38,711,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,379,550 | 67,194,210 | 69,082,470 | 64,991,850 | 67,971,760 |
| Other Non-Current Liabilities | 12,039,460 | 10,982,750 | 11,494,310 | 11,133,940 | 10,627,710 |
| TOTAL | $82,829,990 | $82,064,770 | $84,616,730 | $80,224,950 | $82,668,050 |
| Total Liabilities | $122,308,900 | $119,216,600 | $123,054,600 | $116,443,200 | $121,380,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,190,550 | N/A | N/A | N/A | 6,045,090 |
| Retained earnings | 30,090,030 | N/A | N/A | N/A | 29,909,330 |
| Other shareholders' equity | 5,479,110 | 40,628,350 | 38,048,240 | 37,274,850 | 661,910 |
| TOTAL | $40,263,160 | $40,628,350 | $38,048,240 | $37,274,850 | $36,504,340 |
| Total Liabilities And Equity | $162,572,060 | $159,844,950 | $161,102,840 | $153,718,050 | $157,884,340 |