Balance Sheet for Telefonica SA (TEF)

$ 6.84   0.06 (+0.88%) Volume: 1.44m 6:30 PM EST Jan 17, 2020
After Hours:  $ 6.84 0.00 (0.00%) Volume: 10.04k 4:25 PM EST Jan 17, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 6,541 6,233 3,932 2,839 7,899
Restrictable Cash - - - - -
Marketable Securities 2,538 2,586 3,109 3,314 3,547
Accounts Receivable 9,204 9,997 9,290 9,236 10,820
Loans Receivable - - - - -
Other Receivables 825 441 440 612 743
Receivables 11,993 12,127 11,373 11,339 13,679
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,944 1,341 1,110 1,581 1,130
Inventories, Adjustments & Allowances - - - - -
Inventories 1,944 1,341 1,110 1,581 1,130
Prepaid Expenses 1,440 1,640 1,474 1,217 1,305
Current Deferred Income Taxes - - - - -
Other Current Assets 650 - - - -
Total Current Assets 26,821 23,926 21,020 20,316 27,704
Land and Improvements 13,731 13,618 12,554 12,500 13,904
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 126,122 123,930 112,846 106,368 118,997
Construction in Progress 2,819 3,948 3,525 3,237 3,817
Fixed Assets, Other - - - - -
Fixed Assets, Total 142,672 141,497 128,926 122,105 136,717
Gross Fixed Assets 142,672 141,497 128,926 122,105 136,717
Accumulated Depreciation (104,411) (100,411) (90,628) (85,295) (96,607)
Net Fixed Assets 38,261 41,086 38,298 36,810 40,111
Intangibles 19,370 21,614 21,592 22,958 26,889
Cost in Excess 29,588 32,222 30,188 29,738 30,773
Non-Current Deferred Income Taxes 8,769 9,388 8,660 9,417 8,307
Other Non-Current Assets - - - - -
Total Non-Current Assets 104,236 114,206 109,093 110,305 120,308
Total Assets 131,058 138,133 130,113 130,620 148,012
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 15,291 15,761 14,814 16,525 18,763
Short Term Debt 10,501 10,965 15,521 14,079 10,394
Notes Payable - - - - 607
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 1,858 1,872 1,651 1,599 1,743
Current Deferred Income Taxes - - - - -
Other Current Liabilities 6,421 6,295 5,321 5,122 4,433
Total Current Liabilities 34,071 34,893 37,307 37,325 35,941
Long Term Debt 49,468 52,172 48,000 51,147 61,320
Deferred Income Tax 3,073 2,575 2,520 2,768 3,104
Other Non-Current Liabilities 13,442 16,539 12,416 11,769 10,965
Minority Interest 10,380 11,642 10,763 10,492 11,113
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 76,362 82,928 73,699 76,176 86,503
Total Liabilities 110,434 117,821 111,006 113,500 122,443
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 20,624 20,312 19,107 17,120 25,568
Common Par 5,966 6,233 5,302 5,400 5,634
Additional Paid in Capital 5,215 5,448 3,396 3,503 556
Cumulative Translation Adjustments (16,951) (19,032) (15,512) (18,225) (14,677)
Retained Earnings 17,105 17,685 17,988 20,055 27,408
Treasury Stock 788 826 1,557 1,798 1,919
Other Equity Adjustments (15,539) (17,298) (14,265) (17,465) (13,824)
Total Capitalization 70,092 72,484 67,107 68,266 86,889
Total Equity 20,624 20,312 19,107 17,120 25,568
Total Liabilities & Shareholder's Equity 131,058 138,133 130,113 130,620 148,012
Cash Flow 4,539 4,055 2,525 3,618 3,934
Working Capital (7,250) (10,966) (16,287) (17,009) (8,237)
Free Cash Flow (9,865) (10,795) (9,668) (11,133) (10,725)
Invested Capital 70,092 20,312 67,107 68,266 86,889
Shares Outstanding - Common Class Only 5,192 5,192 5,038 4,975 4,711
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 5,967 6,233 5,302 5,401 5,699
Total Common Shares Outstanding 5,192 5,192 5,038 4,975 4,711
Treasury Shares 75 79 - - 157
Basic Weighted Shares Outstanding 5,891 6,135 5,166 5,353 5,827
Diluted Weighted Shares Outstanding 5,892 6,135 5,328 5,504 5,882