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    Telefónica, S.A. (TDE.L)

    -LSE
    9.39 Down 0.15(1.55%) 12:10PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,804,000  2,599,000  3,047,000  3,843,000  
    Short Term Investments3,007,000  831,000  3,763,000  2,061,000  
    Net Receivables10,088,000  9,152,000  10,159,000  10,866,000  
    Inventory1,248,000  1,360,000  1,545,000  1,180,000  
    Other Current Assets13,889,000  17,144,000  14,845,000  14,940,000  
    Total Current Assets 31,036,000   31,576,000   33,359,000   32,890,000  
    Long Term Investments9,517,000  1,363,000  10,201,000  1,669,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill22,108,000  21,745,000  21,455,000  23,775,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,676,000  10,460,000  9,151,000  9,341,000  
    Total Assets 122,170,000   122,974,000   123,106,000   130,638,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,969,000  7,187,000  13,605,000  13,908,000  
    Short/Current Long Term Debt60,393,000  60,070,000  61,449,000  62,223,000  
    Other Current Liabilities7,617,000  12,975,000  7,898,000  7,984,000  
    Total Current Liabilities 31,399,000   34,869,000   36,249,000   36,316,000  
    Long Term Debt49,580,000  47,117,000  46,703,000  47,799,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 94,395,000   95,418,000   93,392,000   95,119,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17,940,000  8,202,000  20,216,000  8,165,000  
    Retained Earnings -  21,588,000   -  23,917,000  
    Treasury Stock -  (11,899,000) -  (8,026,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.