Telefónica Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6,028.4 | 7,455.2 | 5,002.8 |
| Net Receivables | 14,496.7 | 15,708.1 | 14,802.5 |
| Inventories | 1,674.5 | 1,452.8 | 1,335.1 |
| Other Current Assets | 3,133.3 | 2,581.7 | 2,228.3 |
| Total Current Assets | 25,332.9 | 27,197.8 | 23,368.8 |
| Net Fixed Assets | 43,053.2 | 47,777.9 | 44,708.4 |
| Other Noncurrent Assets | 72,417.3 | 80,858.8 | 75,702.8 |
| Total Assets | 140,803.4 | 155,834.5 | 143,780.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 12,832.9 | 18,408.2 |
| Short-Term Debt | 11,417.0 | 10,282.7 | 11,057.1 |
| Other Current Liabilities | 24,006.6 | 13,643.7 | 5,279.8 |
| Total Current Liabilities | 35,423.6 | 36,759.2 | 34,745.1 |
| Long-Term Debt | 65,125.9 | 69,093.9 | 66,856.8 |
| Other Noncurrent Liabilities | 15,966.8 | 20,359.3 | 19,515.1 |
| Total Liabilities | 116,516.3 | 126,212.5 | 121,117.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 24,287.1 | 29,622.0 | 22,662.9 |
| Total Equity | 24,287.1 | 29,622.0 | 22,662.9 |
| Shares Outstanding (mil.) | 1,568.3 | 1,568.3 | 1,568.3 |
© 2009 Morningstar, Inc. Financial Data provided by
