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    Telefónica, S.A. (TEF)

    -NYSE
    14.86 Up 0.05(0.34%) Dec 26, 4:08PM EST
    |After Hours : 14.86 0.00 (0.00%) Dec 26, 4:08PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents13,748,000  12,982,000  5,368,000  
    Short Term Investments -   -   -  
    Net Receivables15,576,000  16,532,000  16,744,000  
    Inventory1,357,000  1,566,000  1,511,000  
    Other Current Assets9,644,000  2,666,000  3,409,000  
    Total Current Assets 40,326,000   33,746,000   27,032,000  
    Long Term Investments3,340,000  3,254,000  6,583,000  
    Property Plant and Equipment42,772,000  46,172,000  46,037,000  
    Goodwill32,291,000  36,867,000  37,786,000  
    Intangible Assets25,559,000  29,108,000  31,239,000  
    Accumulated Amortization -   -   -  
    Other Assets10,714,000  12,313,000  11,265,000  
    Deferred Long Term Asset Charges8,786,000  9,635,000  8,330,000  
    Total Assets 163,787,000   171,094,000   168,272,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,036,000  3,325,000  3,334,000  
    Short/Current Long Term Debt34,102,000  36,037,000  37,007,000  
    Other Current Liabilities3,021,000  2,182,000  1,951,000  
    Total Current Liabilities 40,159,000   41,544,000   42,292,000  
    Long Term Debt72,857,000  77,455,000  74,970,000  
    Other Liabilities8,681,000  9,313,000  9,310,000  
    Deferred Long Term Liability Charges4,221,000  6,313,000  6,152,000  
    Minority Interest8,677,000  9,493,000  7,461,000  
    Negative Goodwill -   -   -  
    Total Liabilities 125,918,000   134,625,000   132,724,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings -   -   -  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 29,192,000   26,976,000   28,087,000  
    Net Tangible Assets (28,658,000) (38,999,000) (40,938,000)

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    Currency in USD.