• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.64% Nasdaq Up1.86%

    More On TDE.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Telefónica, S.A. (TDE.L)

    -LSE
    8.33 Up 0.50(6.42%) 12:13PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,599,000  6,529,000  9,977,000  9,847,000  
    Short Term Investments831,000  2,119,000  1,705,000  1,556,000  
    Net Receivables9,152,000  11,307,000  10,164,000  11,530,000  
    Inventory1,360,000  934,000  985,000  1,188,000  
    Other Current Assets17,144,000  932,000  5,294,000  1,475,000  
    Total Current Assets 31,576,000   22,900,000   29,265,000   25,596,000  
    Long Term Investments1,363,000  2,066,000  2,974,000  4,109,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill21,745,000  25,437,000  23,434,000  27,963,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,460,000  6,867,000  6,376,000  7,308,000  
    Total Assets 122,974,000   122,348,000   118,862,000   129,773,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,187,000  8,770,000  8,144,000  8,719,000  
    Short/Current Long Term Debt60,070,000  59,782,000  60,699,000  66,853,000  
    Other Current Liabilities12,975,000  10,003,000  9,965,000  9,193,000  
    Total Current Liabilities 34,869,000   29,709,000   29,144,000   31,511,000  
    Long Term Debt47,117,000  50,688,000  51,172,000  56,608,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  152,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 95,418,000   92,027,000   91,380,000   102,112,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,202,000  5,117,000  5,011,000  5,011,000  
    Retained Earnings21,588,000  23,640,000  23,501,000  20,553,000  
    Treasury Stock(11,899,000)(7,622,000)(7,327,000)(5,103,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.