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Telefonica S.A.$8.63($.07)(.80%)

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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
 
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
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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