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  • TELEFONICA S A Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 9.04 B 9.76 B 7.22 B 4.41 B 4.71 B
    Net Receivables 13.36 B 14.59 B 13.99 B 10.18 B 9.18 B
    Total Inventories 1.65 B 1.44 B 1.34 B 1.09 B 889.44 M
    Progress Payments & Others
    Prepaid Expenses 961.00 M 985.40 M 812.66 M 417.26 M 300.95 M
    Other Current Assets 9.75 M 192.70 M 11.87 M 16.55 M 11.76 M
    Current Assets Total 25.03 B 26.98 B 23.37 B 16.11 B 15.09 B
    Long Term Receivables 2.44 B 2.05 B 1.70 B 1.81 B 1.53 B
    Investment in Unconsolidated Subsidiaries 3.87 B 4.65 B 1.27 B 1.97 B 2.24 B
    Other Investments 10.27 B 6.07 B 4.84 B 3.87 B 4.75 B
    Property, Plant & Equipment Net 42.54 B 47.39 B 44.71 B 33.09 B 31.51 B
    Property, Plant & Equipment Gross 132.68 B 135.64 B 120.41 B 97.08 B 95.29 B
    Accumulated Depreciation 90.13 B 88.25 B 75.71 B 64.00 B 63.78 B
    Other Assets 47.69 B 55.61 B 56.06 B 19.84 B 15.77 B
    Deferred Charges 1.14 B 1.36 B 1.36 B
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 47.69 B 55.61 B 56.06 B 19.84 B 15.77 B
    Total Assets 129.41 B 143.13 B 132.30 B 76.58 B 69.36 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.28 B 10.20 B 11.06 B 10.92 B 13.79 B
    Accrued Payroll 828.69 M 1.08 B 721.64 M 734.04 M 601.26 M
    Income Taxes Payable 1.22 B 818.98 M 1.19 B 968.08 M 854.34 M
    Dividends Payable 218.66 M 293.43 M 3.96 M 302.60 M 201.53 M
    Other Current Liabilities 10.53 B 11.46 B 10.62 B 6.24 B 4.14 B
    Current Liabilities Total 35.00 B 36.46 B 34.74 B 25.87 B 27.13 B
    Long Term Debt 59.66 B 65.15 B 64.13 B 28.20 B 23.73 B
    Provision for Risks & Charges 7.55 B 8.99 B 8.29 B 7.51 B 10.05 B
    Deferred Taxes -4.74 B -5.70 B -5.28 B -6.98 B -9.92 B
    Deferred Income 745.13 M 772.26 M 758.57 M 728.13 M 766.36 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 3.94 B 4.01 B 3.20 B 2.07 B 723.99 M
    Total Liabilities 102.16 B 109.68 B 105.84 B 57.40 B 52.48 B
    Shareholders Equity
    Non-Equity Reserves 81.75 M 69.92 M 87.47 M 137.98 M 248.88 M
    Minority Interest 3.25 B 3.99 B 3.72 B 4.05 B 2.58 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 24.00 B 29.38 B 22.66 B 15.05 B 14.17 B
    Common Stock 6.55 B 6.97 B 6.49 B 5.82 B 6.72 B
    Capital Surplus 640.67 M 762.04 M 3.78 B 1.98 B 7.17 B
    Revaluation Reserves 239.55 M 262.77 M 1.79 B 1.61 B 1.84 B
    Other Appropriated Reserves 1.37 B 1.44 B 1.30 B 1.09 B 2.02 B
    Unappropriated (Free) Reserves 5.54 B 1.62 B 10.58 B 5.06 B
    Retained Earnings 23.26 B 20.15 B 7.72 B 2.85 B 1.97 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -5.03 B 141.61 M 2.01 B 2.16 B -418.29 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 3.03 B 338.69 M 434.04 M 440.90 M 936.47 M
    Total Liabilities & Shareholders Equity 129.41 B 143.13 B 132.30 B 76.58 B 69.36 B
    Common Shares Outstanding 1.53 B 1.57 B 1.62 B 1.59 B 1.65 B