Technology: Telecommunications

Telefonica SA (TEF: NYSE)

$9.77 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 7.94B 13.78B 13.02B 5.36B
Receivables 13.71B 14.04B 15.25B 15.17B
Inventories 1.14B 1.36B 1.57B 1.51B
Other Current Assets 138.63M 6.74B 198.38M 1.30M
Total Current Assets 27.80B 40.41B 33.85B 26.99B
Property, Plant & Equipment, Gross 137.65B 154.79B 166.81B 161.56B
Accumulated Depreciation & Depletion 97.11B 111.93B 120.50B 115.60B
Property, Plant & Equipment, Net 40.55B 42.86B 46.31B 45.96B
Intangibles 27.18B 25.61B 29.20B 31.19B
Other Non-Current Assets 14.30B 14.08B 15.62B 17.82B
Total Non-Current Assets 120.91B 123.72B 137.77B 141.01B
Liabilities & Shareholder Equity
Total Assets 148.72B 164.13B 171.63B 168.00B
Accounts Payable 20.60B 21.02B 20.47B 20.75B
Short Term Debt 11.06B 13.16B 13.55B 13.81B
Other Current Liabilities 4.45B 6.07B 5.52B 5.28B
Total Current Liabilities 36.11B 40.24B 41.67B 42.22B
Long Term Debt 61.64B 70.66B 74.86B 72.14B
Deferred Income Taxes 3.12B 4.23B 6.33B 6.14B
Other Non-Current Liabilities 11.01B 11.05B 12.17B 12.01B
Minority Interest 305.22M 519.21M 628.19M 1.02B
Total Non-Current Liabilities 86.93B 94.64B 102.89B 97.74B
Total Liabilities 123.04B 134.88B 144.57B 139.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.68B 29.25B 27.06B 28.04B
Common Par 5.66B 6.28B 6.02B 5.92B
Additional Paid In Capital 559.37M 635.20M 608.35M 0.00
Cumulative Translation Adjustment -14.75B 0.00 0.00 0.00
Retained Earnings 27.53B 31.09B 25.73B 24.95B
Treasury Stock -1.93B -751.19M -1.04B -2.31B
Other Equity Adjustments 8.61B -8.01B -4.25B -510.66M
Total Capitalization 87.31B 99.92B 101.92B 100.18B
Total Equity 25.68B 29.25B 27.06B 28.04B
Total Liabilities & Stock Equity 148.72B 164.13B 171.63B 168.00B
Total Common Shares Outstanding 4.66B 4.55B 4.55B 4.56B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 128.23M 29.41M 0.00 84.21M
Basic Weighted Shares Outstanding 4.57B 4.52B 4.50B 4.51B
Diluted Weighted Shares Outstanding 4.62B 4.52B 4.50B 4.51B
Number of Employees 123700 126730 133186 291027
Number of Part-Time Employees 0 0 0 0

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