Technology: Telecommunications

Telefonica SA (TEF: NYSE)

$11.36 0.01 | 0.09%
03/28/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.95B 2.86B 7.94B 13.78B
Receivables 11.42B 11.42B 13.75B 14.04B
Inventories 1.12B 1.59B 1.14B 1.36B
Other Current Assets 22.20M 26.24M 144.71M 6.74B
Total Current Assets 21.12B 20.46B 27.85B 40.41B
Property, Plant & Equipment, Gross 129.52B 122.98B 137.42B 154.79B
Accumulated Depreciation & Depletion 91.04B 85.91B 97.11B 111.93B
Property, Plant & Equipment, Net 38.47B 37.07B 40.32B 42.86B
Intangibles 21.69B 23.12B 27.03B 25.61B
Other Non-Current Assets 10.40B 11.46B 14.30B 14.08B
Total Non-Current Assets 109.59B 111.09B 120.93B 123.72B
Liabilities & Shareholder Equity
Total Assets 130.71B 131.56B 148.78B 164.13B
Accounts Payable 14.88B 16.64B 18.86B 21.02B
Short Term Debt 532.81M 478.87M 11.06B 13.16B
Other Current Liabilities 20.40B 18.86B 4.46B 6.07B
Total Current Liabilities 37.48B 37.59B 36.13B 40.24B
Long Term Debt 642.75M 1.02B 61.64B 70.66B
Deferred Income Taxes 2.53B 2.79B 3.12B 4.23B
Other Non-Current Liabilities 60.05B 62.34B 11.02B 11.05B
Minority Interest 31.71M 147.60M 305.22M 519.21M
Total Non-Current Liabilities 74.04B 76.72B 86.95B 94.64B
Total Liabilities 111.51B 114.31B 123.08B 134.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.19B 17.24B 25.70B 29.25B
Common Par 5.33B 5.44B 5.66B 6.28B
Additional Paid In Capital 3.41B 3.53B 559.37M 635.20M
Cumulative Translation Adjustment -15.58B -18.36B -14.75B -12.81B
Retained Earnings 18.07B 20.20B 27.55B 31.09B
Treasury Stock -1.56B -1.81B -1.93B -751.19M
Other Equity Adjustments 9.53B 8.24B 8.61B 4.80B
Total Capitalization 19.84B 18.27B 87.34B 99.92B
Total Equity 19.19B 17.24B 25.70B 29.25B
Total Liabilities & Stock Equity 130.71B 131.56B 148.78B 164.13B
Total Common Shares Outstanding 5.04B 4.98B 4.71B 4.55B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 129.70M 29.41M
Basic Weighted Shares Outstanding 4.91B 4.93B 4.82B 4.74B
Diluted Weighted Shares Outstanding 5.06B 5.08B 4.86B 4.74B
Number of Employees 132120 129890 123700 126730
Number of Part-Time Employees 0 0 0 0

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