| Balance Sheet for Telefonica S.A. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $5,868.52 |
| $4,134.26 |
| $2,885.93 |
| Marketable Securities |
| $2,434.67 |
| $3,268.90 |
| $3,299.00 |
| Receivables |
| $12,962.28 |
| $13,509.37 |
| $10,706.48 |
| Inventory |
| $1,262.55 |
| $1,167.46 |
| $1,510.14 |
| 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 |
| $0.00 |
| $23.24 |
| $16,660.44 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $22,528.01 |
| $22,103.23 |
| $35,061.99 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $133,226.20 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $94,541.68 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $38,684.52 |
| $40,272.49 |
| $33,921.61 |
| Investment & Advances |
| $9,318.19 |
| $10,890.05 |
| $11,195.05 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $8,838.95 |
| $9,106.21 |
| $11,614.78 |
| Intangibles |
| $50,689.43 |
| $54,449.15 |
| $44,756.89 |
| Deposits & other assets |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $130,059.10 |
| $136,821.10 |
| $136,550.30 |
|
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|
|
| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $17,061.88 |
| $17,871.59 |
| $15,806.54 |
| Current Portion of Long-term Debt |
| $10,640.64 |
| $16,321.24 |
| $14,383.01 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| $2,646.03 |
| $2,580.59 |
| $1,964.30 |
| Other Current Liabilities |
| $2,504.75 |
| $2,456.65 |
| $6,564.69 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $32,853.30 |
| $39,230.08 |
| $38,718.54 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $2,424.49 |
| $2,650.31 |
| $2,568.36 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $52,369.06 |
| $50,474.24 |
| $52,318.72 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $12,325.92 |
| $13,055.67 |
| $12,346.54 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $99,972.77 |
| $105,410.30 |
| $105,952.10 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $5,868.52 |
| $5,575.05 |
| $5,524.24 |
| Capital Surplus |
| $5,129.30 |
| $3,571.00 |
| $3,583.26 |
| Retained Earnings |
| $20,599.72 |
| $18,915.11 |
| $22,878.68 |
| Treasury Stock |
| $777.65 |
| $1,637.77 |
| $1,838.82 |
| Other Liabilities |
| ($733.56) |
| $4,987.45 |
| $450.82 |
|
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|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $30,086.33 |
| $31,410.84 |
| $30,598.18 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $130,059.10 |
| $136,821.10 |
| $136,550.30 |
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