Balance Sheet for Telefonica SA (TEF)

$ 4.735   -0.135 (-2.77%) Volume: 735.9k 12:40 PM EDT May 29, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6,780 6,541 6,233 3,932 2,839
Restrictable Cash - - - - -
Marketable Securities 3,504 2,538 2,586 3,109 3,314
Accounts Receivable 9,169 9,204 9,997 9,290 9,236
Loans Receivable - - - - -
Other Receivables 1,004 825 441 440 612
Receivables 11,967 11,993 12,127 11,373 11,339
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,243 1,944 1,341 1,110 1,581
Inventories, Adjustments & Allowances - - - - -
Inventories 2,243 1,944 1,341 1,110 1,581
Prepaid Expenses 1,186 1,440 1,640 1,474 1,217
Current Deferred Income Taxes - - - - -
Other Current Assets 701 650 - - -
Total Current Assets 27,300 26,821 23,926 21,020 20,316
Land and Improvements 11,881 13,731 13,618 12,554 12,500
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 121,518 126,122 123,930 112,846 106,368
Construction in Progress 2,672 2,819 3,948 3,525 3,237
Fixed Assets, Other 7,787 - - - -
Fixed Assets, Total 143,857 142,672 141,497 128,926 122,105
Gross Fixed Assets 143,857 142,672 141,497 128,926 122,105
Accumulated Depreciation (99,906) (104,411) (100,411) (90,628) (85,295)
Net Fixed Assets 43,951 38,261 41,086 38,298 36,810
Intangibles 17,993 19,370 21,614 21,592 22,958
Cost in Excess 28,506 29,588 32,222 30,188 29,738
Non-Current Deferred Income Taxes 7,498 8,769 9,388 8,660 9,417
Other Non-Current Assets - - - - -
Total Non-Current Assets 106,098 104,236 114,206 109,093 110,305
Total Assets 133,398 131,058 138,133 130,113 130,620
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 14,396 15,291 15,761 14,814 16,525
Short Term Debt 11,392 10,501 10,965 15,521 14,079
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 1,791 1,858 1,872 1,651 1,599
Current Deferred Income Taxes - - - - -
Other Current Liabilities 6,300 6,421 6,295 5,321 5,122
Total Current Liabilities 33,879 34,071 34,893 37,307 37,325
Long Term Debt 45,930 49,468 52,172 48,000 51,147
Deferred Income Tax 3,263 3,073 2,575 2,520 2,768
Other Non-Current Liabilities 15,454 13,442 16,539 12,416 11,769
Minority Interest 9,350 10,380 11,642 10,763 10,492
Capital Lease Obligations 6,313 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 80,310 76,362 82,928 73,699 76,176
Total Liabilities 114,189 110,434 117,821 111,006 113,500
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 19,209 20,624 20,312 19,107 17,120
Common Par 5,826 5,966 6,233 5,302 5,400
Additional Paid in Capital 5,092 5,215 5,448 3,396 3,503
Cumulative Translation Adjustments (16,370) (16,951) (19,032) (15,512) (18,225)
Retained Earnings 15,012 17,105 17,685 17,988 20,055
Treasury Stock 860 788 826 1,557 1,798
Other Equity Adjustments (15,139) (15,539) (17,298) (14,265) (17,465)
Total Capitalization 65,139 70,092 72,484 67,107 68,266
Total Equity 19,209 20,624 20,312 19,107 17,120
Total Liabilities & Shareholder's Equity 133,398 131,058 138,133 130,113 130,620
Cash Flow 1,867 4,539 4,055 2,525 3,618
Working Capital (6,579) (7,250) (10,966) (16,287) (17,009)
Free Cash Flow (8,595) (9,865) (10,795) (9,668) (11,133)
Invested Capital 65,139 20,624 20,312 67,107 68,266
Shares Outstanding - Common Class Only 5,192 5,192 5,192 5,038 4,975
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 5,826 5,967 6,233 5,302 5,401
Total Common Shares Outstanding 5,192 5,192 5,192 5,038 4,975
Treasury Shares 87 75 79 - -
Basic Weighted Shares Outstanding 5,744 5,891 6,135 5,166 5,353
Diluted Weighted Shares Outstanding 5,750 5,892 6,135 5,328 5,504