Telefónica, S.A. (Spanish: TEF)
Gran Vía 28
28013 Madrid, Spain (Map) Phone: +34-91-584-0306
Fax: +34-91-584-9347
http://www.telefonica.com
28013 Madrid, Spain (Map) Phone: +34-91-584-0306
Fax: +34-91-584-9347
http://www.telefonica.com
| View: Annual | Quarterly | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 4,931.5 | 3,687.5 | 2,567.9 |
| Net Receivables | 7,870.4 | 7,560.9 | 6,169.5 |
| Inventories | 825.2 | 688.0 | 642.7 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 13,627.2 | 11,936.5 | 9,380.1 |
| Net Fixed Assets | 23,945.3 | 22,554.8 | 18,913.6 |
| Other Noncurrent Assets | 40,506.9 | 42,996.3 | 25,722.6 |
| Total Assets | 78,079.3 | 77,487.6 | 54,016.3 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 12,325.5 | 10,369.0 | 8,197.2 |
| Short-Term Debt | 5,152.0 | 5,647.8 | 6,356.6 |
| Other Current Liabilities | 940.3 | 1,730.5 | 511.3 |
| Total Current Liabilities | 18,417.8 | 17,747.3 | 15,065.1 |
| Long-Term Debt | 34,618.8 | 34,811.4 | 17,771.8 |
| Other Noncurrent Liabilities | 10,200.8 | 9,176.2 | 7,949.7 |
| Total Liabilities | 63,237.5 | 61,734.9 | 40,786.7 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 14,841.8 | 15,752.6 | 13,229.6 |
| Total Equity | 14,841.8 | 15,752.6 | 13,229.6 |
| Shares Outstanding (mil.) | 74.9 | 67.8 | 92.1 |
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