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Thursday, November 26, 2009, 11:12PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Telefonica SA (TEF)On Nov 25: 88.51  Up 1.45 (1.67%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents6,029,287  7,460,239  5,006,578  
Short Term Investments3,123,895  2,389,044  2,218,104  
Net Receivables13,526,072  15,718,789  14,813,766  
Inventory1,684,592  1,648,175  1,348,026  
Other Current Assets972,693   -   -  
Total Current Assets25,336,538  27,216,246  23,386,474  
Long Term Investments14,312,684  13,266,410  8,651,926  
Property Plant and Equipment43,060,696  47,823,590  44,190,441  
Goodwill25,829,933  29,119,233  28,702,002  
Intangible Assets22,443,834  26,983,528  27,406,787  
Accumulated Amortization -   -   -  
Other Assets -   -  7,523,069  
Deferred Long Term Asset Charges9,839,706  11,531,334  11,956,637  
Total Assets140,823,391  155,940,342  151,817,336  
Liabilities
Current Liabilities
Accounts Payable20,667,612  24,616,578  20,315,456  
Short/Current Long Term Debt11,418,570  10,289,679  11,065,434  
Other Current Liabilities3,342,399  1,877,948  3,390,530  
Total Current Liabilities35,428,580  36,784,205  34,771,421  
Long Term Debt64,380,999  69,140,872  68,204,057  
Other Liabilities7,641,984  10,569,530  8,300,726  
Deferred Long Term Liability Charges5,795,277  5,782,605  6,205,410  
Minority Interest3,286,011  4,021,017  3,472,389  
Negative Goodwill -   -   -  
Total Liabilities116,532,851  126,298,229  120,954,003  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,632,639  7,030,152  6,497,196  
Retained Earnings23,541,990  20,327,493  7,725,075  
Treasury Stock(3,071,736)(341,713)(434,379)
Capital Surplus648,462  768,854  3,787,941  
Other Stockholder Equity(3,460,814)1,857,327  13,287,499  
Total Stockholder Equity24,290,541  29,642,113  30,863,333  
Net Tangible Assets($23,983,226)($26,460,649)($25,245,456)


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