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Telefonica SA (TEF)

NYSE: Technology

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$13.64 0.36 | 2.71%
Today's Range: 13.57 - 13.77
TEF Avg. Daily Volume: 1,607,000
06/17/13 - 4:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents n.a. 5.36B 5.61B 13.06B
Receivables n.a. 16.72B 18.30B 17.00B
Inventories n.a. 1.51B 1.37B 1.34B
Other Current Assets n.a. 1.30M 631.73M 12.89M
Total Current Assets n.a. 26.99B 28.00B 34.14B
Property, Plant & Equipment, Gross n.a. 161.56B 164.65B 154.24B
Accumulated Depreciation & Depletion n.a. 115.60B 117.04B 108.39B
Property, Plant & Equipment, Net n.a. 45.96B 47.61B 45.85B
Intangibles 0.00 31.19B 33.28B 22.70B
Other Non-Current Assets 0.00 17.82B 16.79B 15.66B
Total Non-Current Assets 0.00 141.01B 144.60B 120.80B
Liabilities & Shareholder Equity
Total Assets 0.00 168.00B 172.60B 154.94B
Accounts Payable n.a. 23.14B 25.60B 20.09B
Short Term Debt 0.00 13.81B 12.96B 13.16B
Other Current Liabilities n.a. 5.28B 5.98B 5.34B
Total Current Liabilities n.a. 42.22B 44.54B 38.59B
Long Term Debt 0.00 72.14B 68.30B 68.21B
Deferred Income Taxes n.a. 6.14B 8.08B 4.42B
Other Non-Current Liabilities n.a. 12.01B 9.53B 8.94B
Minority Interest 0.00 1.02B -126.35M 230.67M
Total Non-Current Liabilities 0.00 97.74B 95.53B 85.21B
Total Liabilities 0.00 139.96B 140.08B 123.80B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 28.04B 32.52B 31.14B
Common Par n.a. 5.92B 6.07B 0.00
Additional Paid In Capital 0.00 0.00 0.00 6.54B
Cumulative Translation Adjustment n.a. 0.00 0.00 -1.97B
Retained Earnings 0.00 24.95B 26.56B 23.91B
Treasury Stock n.a. -2.31B -1.83B -755.06M
Other Equity Adjustments n.a. -510.66M 1.72B 3.42B
Total Capitalization n.a. 100.18B 100.82B 99.35B
Total Equity 0.00 28.04B 32.52B 31.14B
Total Liabilities & Stock Equity 0.00 168.00B 172.60B 154.94B
Total Common Shares Outstanding 4.50B 4.56B 4.56B 4.56B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 84.21M 0.00 0.00
Basic Weighted Shares Outstanding n.a. 4.51B 4.52B 4.55B
Diluted Weighted Shares Outstanding n.a. 4.51B 4.52B 4.56B
Number of Employees NA 291027 269047 257426
Number of Part-Time Employees NA 0 0 0
(TEF) News

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