Telefonica SA (NYSE:TEF)

Thursday’s Trading Day
15.84 -0.14 / -0.88%
Data as of Aug 28
Day’s Change
Friday’s Pre-Market   Switch to standard view »
15.82 -0.02 / -0.13%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.3B5.4B13.0B13.7B
 
 
 
 
 
Short Term Investment Cash-6.5B-133.0M7.4B387.1M
 
 
 
 
 
Cash & Short Term Investments7.8B8.8B15.5B16.7B
 
 
 
 
 
 
ReceivablesReceivables16.8B15.2B15.2B14.0B
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.6B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7B1.6B1.3B1.6B
 
 
 
 
 
Other Current Assets637.2M1.3M197.8M6.7B
 
 
 
 
 
Current Assets28.2B27.0B33.7B40.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross166.0B161.8B166.3B154.4B
 
 
 
 
 
Depreciation-118.0B-115.8B-120.1B-111.7B
 
 
 
 
 
Intangible Assets73.3B69.0B66.0B57.8B
 
 
 
 
 
Other Assets73.3B70.9B66.2B57.8B
 
 
 
 
 
Total Assets174.1B168.3B171.1B163.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1B11.5B11.5B11.2B
 
 
 
 
 
Short Term Debt13.1B13.8B13.5B12.9B
 
 
 
 
 
Other Current Liabilities17.6B13.6B13.1B13.7B
 
 
 
 
 
Other Liabilities44.9B42.3B41.5B40.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt68.9B69.5B70.4B66.6B
 
 
 
 
 
Deferred Taxes-511.1M-2.2B-3.3B-4.6B
 
 
 
 
 
Other Liabilities2.4B4.9B6.5B5.7B
 
 
 
 
 
Total Liabilities131.6B132.7B134.6B125.9B
 
 
 
 
 
 
EquityMinority Interest-125.6M-1.1B-613.6M-500.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity32.8B28.1B27.0B29.2B
 
 
 
 
 
Total Shareholder Equity32.8B28.1B27.0B29.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.5B4.5B4.5B4.5B
 
 
 
 
 
 
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