Technology: Telecommunications

Telefonica SA (TEF: NYSE)

$14.49 n/a | n/a%
10/24/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 13.78B 13.02B 5.36B 5.61B
Receivables 14.04B 15.25B 15.17B 18.30B
Inventories 1.36B 1.57B 1.51B 1.37B
Other Current Assets 6.74B 198.38M 1.30M 631.73M
Total Current Assets 40.41B 33.85B 26.99B 28.00B
Property, Plant & Equipment, Gross 154.67B 166.81B 161.56B 164.65B
Accumulated Depreciation & Depletion 111.80B 120.50B 115.60B 117.04B
Property, Plant & Equipment, Net 42.86B 46.31B 45.96B 47.61B
Intangibles 25.61B 29.20B 31.19B 33.28B
Other Non-Current Assets 14.08B 15.62B 17.82B 16.79B
Total Non-Current Assets 123.72B 137.77B 141.01B 144.60B
Liabilities & Shareholder Equity
Total Assets 164.13B 171.63B 168.00B 172.60B
Accounts Payable 21.02B 20.47B 20.75B 25.60B
Short Term Debt 13.16B 13.55B 13.81B 12.96B
Other Current Liabilities 6.07B 5.52B 5.28B 5.98B
Total Current Liabilities 40.24B 41.67B 42.22B 44.54B
Long Term Debt 70.66B 74.86B 72.14B 68.30B
Deferred Income Taxes 4.23B 6.33B 6.14B 8.08B
Other Non-Current Liabilities 11.05B 12.17B 12.01B 9.53B
Minority Interest 519.21M 628.19M 1.02B -126.35M
Total Non-Current Liabilities 94.64B 102.89B 97.74B 95.53B
Total Liabilities 134.88B 144.57B 139.96B 140.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.25B 27.06B 28.04B 32.52B
Common Par 6.28B 6.02B 5.92B 6.07B
Additional Paid In Capital 635.20M 608.35M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.09B 25.73B 24.95B 26.56B
Treasury Stock -751.19M -1.04B -2.31B -1.83B
Other Equity Adjustments -8.01B -4.25B -510.66M 1.72B
Total Capitalization 99.92B 101.92B 100.18B 100.82B
Total Equity 29.25B 27.06B 28.04B 32.52B
Total Liabilities & Stock Equity 164.13B 171.63B 168.00B 172.60B
Total Common Shares Outstanding 4.55B 4.55B 4.56B 4.56B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.41M 47.85M 84.21M 0.00
Basic Weighted Shares Outstanding 4.52B 4.50B 4.51B 4.52B
Diluted Weighted Shares Outstanding 4.52B 4.50B 4.51B 4.52B
Number of Employees 126730 133186 291027 285106
Number of Part-Time Employees 0 0 0 0

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