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Telefonica S.A.$8.94($.02)(.22%)

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Balance Sheet for Telefonica S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $6,722.25 $5,868.52 $4,134.26
Marketable Securities $2,608.83 $2,434.67 $3,268.90
Receivables $14,473.15 $12,962.28 $13,509.37
Inventory $1,998.25 $1,262.55 $1,167.46
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,762.05 $0.00 $23.24
Total Current Assets $27,564.54 $22,528.01 $22,103.23
 
Property, Plant & Equipment $146,625.90 $133,226.20 N/A
Accumulated Depreciation $107,304.50 $94,541.68 N/A
Net Property, Plant & Equipment $39,321.39 $38,684.52 $40,272.49
Investment & Advances $8,476.04 $9,318.19 $10,890.05
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $9,012.21 $8,838.95 $9,106.21
Intangibles $50,315.32 $50,689.43 $54,449.15
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $134,689.50 $130,059.10 $136,821.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $18,287.79 $17,061.88 $17,871.59
Current Portion of Long-term Debt $11,063.61 $10,640.64 $16,321.24
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $2,417.51 $2,646.03 $2,580.59
Other Current Liabilities $3,246.57 $2,504.75 $2,456.65
Total Current Liabilities $35,015.47 $32,853.30 $39,230.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,157.99 $2,424.49 $2,650.31
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $53,539.45 $52,369.06 $50,474.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11,113.21 $12,325.92 $13,055.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $102,826.10 $99,972.77 $105,410.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6,131.75 $5,868.52 $5,575.05
Capital Surplus $5,359.38 $5,129.30 $3,571.00
Retained Earnings $17,579.19 $20,599.72 $18,915.11
Treasury Stock $810.17 $777.65 $1,637.77
Other Liabilities $3,603.23 ($733.56) $4,987.45
SHAREHOLDERS' EQUITY $31,863.38 $30,086.33 $31,410.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $134,689.50 $130,059.10 $136,821.10




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