Telefónica, S.A.Madrid, Spain (NYSE: TEF [ADR])

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Telefónica Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 9,849.3 7,224.7 4,419.0
Net Receivables 15,718.8 14,813.8 10,617.0
Inventories 1,648.2 1,348.0 1,106.0
Other Current Assets -- -- --
Total Current Assets 27,216.3 23,386.5 16,141.9
Net Fixed Assets 47,823.6 44,190.4 32,548.0
Other Noncurrent Assets 80,900.5 84,240.4 44,265.4
Total Assets 155,940.3 151,817.3 92,955.3
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 24,616.6 20,315.5 14,106.4
Short-Term Debt 10,289.7 11,065.4 10,939.0
Other Current Liabilities 1,877.9 3,390.5 879.8
Total Current Liabilities 36,784.2 34,771.4 25,925.2
Long-Term Debt 69,140.9 68,204.1 30,583.1
Other Noncurrent Liabilities 20,373.2 17,978.5 13,680.5
Total Liabilities 126,298.2 120,954.0 70,188.8

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 29,642.1 30,863.3 22,766.5
Total Equity 29,642.1 30,863.3 22,766.5
Shares Outstanding (mil.) 74.9 67.8 92.1
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