Technology: Telecommunications

Telefonica SA (TEF: NYSE)

$10.535 -0.075 | -0.71%
05/27/16 - 01:51 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.84B 7.94B 13.78B 13.02B
Receivables 10.01B 13.71B 14.04B 15.25B
Inventories 1.49B 1.14B 1.36B 1.57B
Other Current Assets 16.40B 138.63M 6.74B 198.38M
Total Current Assets 34.52B 27.80B 40.41B 33.85B
Property, Plant & Equipment, Gross 113.97B 137.65B 154.79B 166.81B
Accumulated Depreciation & Depletion 80.58B 97.11B 111.93B 120.50B
Property, Plant & Equipment, Net 33.40B 40.55B 42.86B 46.31B
Intangibles 20.29B 27.18B 25.61B 29.20B
Other Non-Current Assets 11.02B 14.30B 14.08B 15.62B
Total Non-Current Assets 99.93B 120.91B 123.72B 137.77B
Liabilities & Shareholder Equity
Total Assets 134.45B 148.72B 164.13B 171.63B
Accounts Payable 14.35B 20.60B 21.02B 20.47B
Short Term Debt 14.16B 11.06B 13.16B 13.55B
Other Current Liabilities 8.40B 4.45B 6.07B 5.52B
Total Current Liabilities 38.12B 36.11B 40.24B 41.67B
Long Term Debt 51.51B 61.64B 70.66B 74.86B
Deferred Income Taxes 2.53B 3.12B 4.23B 6.33B
Other Non-Current Liabilities 12.16B 11.01B 11.05B 12.17B
Minority Interest 147.60M 305.22M 519.21M 628.19M
Total Non-Current Liabilities 76.77B 86.93B 94.64B 102.89B
Total Liabilities 114.89B 123.04B 134.88B 144.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.56B 25.68B 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 -18.37B -14.75B 0.00 0.00
Retained Earnings 22.53B 27.53B 31.09B 25.73B
Treasury Stock -1.81B -1.93B -751.19M -1.04B
Other Equity Adjustments 8.24B 8.61B -8.01B -4.25B
Total Capitalization 71.07B 87.31B 99.92B 101.92B
Total Equity 19.56B 25.68B 29.25B 27.06B
Total Liabilities & Stock Equity 134.45B 148.72B 164.13B 171.63B
Total Common Shares Outstanding 4.98B 4.66B 4.55B 4.55B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 128.23M 29.41M 0.00
Basic Weighted Shares Outstanding 4.79B 4.57B 4.52B 4.50B
Diluted Weighted Shares Outstanding 4.93B 4.62B 4.52B 4.50B
Number of Employees 129890 123700 126730 133186
Number of Part-Time Employees 0 0 0 0

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