Technology: Telecommunications

Telefonica SA (TEF: NYSE)

$10.15 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.86B 7.94B 13.78B 13.02B
Receivables 11.42B 13.75B 14.04B 15.25B
Inventories 1.59B 1.14B 1.36B 1.57B
Other Current Assets 26.24M 144.71M 6.74B 198.38M
Total Current Assets 20.46B 27.85B 40.41B 33.85B
Property, Plant & Equipment, Gross 122.98B 137.42B 154.79B 166.81B
Accumulated Depreciation & Depletion 85.91B 97.11B 111.93B 120.50B
Property, Plant & Equipment, Net 37.07B 40.32B 42.86B 46.32B
Intangibles 23.12B 27.03B 25.61B 29.20B
Other Non-Current Assets 11.46B 14.30B 14.08B 15.61B
Total Non-Current Assets 111.09B 120.93B 123.72B 137.77B
Liabilities & Shareholder Equity
Total Assets 131.56B 148.78B 164.13B 171.63B
Accounts Payable 16.64B 18.86B 21.02B 22.60B
Short Term Debt 478.87M 11.06B 13.16B 13.55B
Other Current Liabilities 18.86B 4.46B 6.07B 5.52B
Total Current Liabilities 37.59B 36.13B 40.24B 41.67B
Long Term Debt 1.02B 61.64B 70.66B 74.86B
Deferred Income Taxes 2.79B 3.12B 4.23B 6.33B
Other Non-Current Liabilities 62.34B 11.02B 11.05B 12.17B
Minority Interest 147.60M 305.22M 519.21M 628.19M
Total Non-Current Liabilities 76.72B 86.95B 94.64B 102.89B
Total Liabilities 114.31B 123.08B 134.88B 144.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.24B 25.70B 29.25B 27.06B
Common Par 5.44B 5.66B 6.28B 6.02B
Additional Paid In Capital 3.53B 559.37M 635.20M 608.35M
Cumulative Translation Adjustment -18.36B -14.75B -12.81B 0.00
Retained Earnings 20.20B 27.55B 31.09B 25.88B
Treasury Stock -1.81B -1.93B -751.19M -1.04B
Other Equity Adjustments 8.24B 8.61B 4.80B -4.41B
Total Capitalization 18.27B 87.34B 99.92B 101.92B
Total Equity 17.24B 25.70B 29.25B 27.06B
Total Liabilities & Stock Equity 131.56B 148.78B 164.13B 171.63B
Total Common Shares Outstanding 4.98B 4.71B 4.55B 4.55B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 129.70M 29.41M 0.00
Basic Weighted Shares Outstanding 4.93B 4.82B 4.74B 4.60B
Diluted Weighted Shares Outstanding 5.08B 4.86B 4.74B 4.61B
Number of Employees 129890 123700 126730 133186
Number of Part-Time Employees 0 0 0 0

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