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Telefonica (TEF)

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4.0170 +0.0140    +0.35%
03:43:08 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 4.0170
  • Open: 4.0250
  • Day's Range: 3.9980 - 4.0400
Type:  Equity
Market:  Spain
ISIN:  ES0178430E18 
Telefonica 4.0170 +0.0140 +0.35%

TEF Balance Sheet

 
Featured here, the Balance Sheet for Telefonica, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 22486 21326 21692 22589
Cash and Short Term Investments 7819 7290 7337 7658
Cash - - - -
Cash & Equivalents 7819 7290 7337 7245
Short Term Investments - - - 101
Total Receivables, Net 11006 8626 10492 9876
Accounts Receivables - Trade, Net 9751 6784 9119 6984
Total Inventory 1776 1510 1611 1546
Prepaid Expenses - 1188 - 714
Other Current Assets, Total 1885 2712 2252 2795
Total Assets 109287 108970 108327 109642
Property/Plant/Equipment, Total - Net 31977 32144 32006 31993
Property/Plant/Equipment, Total - Gross - 118635 - 122402
Accumulated Depreciation, Total - -86491 - -90409
Goodwill, Net 18866 19033 18611 18471
Intangibles, Net 11547 11802 11721 12017
Long Term Investments 10930 12132 11330 13010
Note Receivable - Long Term 1255 1842 1373 2892
Other Long Term Assets, Total 8156 5367 8130 4555
Other Assets, Total -2020 2762 -1792 1885
Total Current Liabilities 23670 23961 24388 23100
Accounts Payable - 7617 - 7545
Payable/Accrued - - - -
Accrued Expenses - 1094 - 1493
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6092 6388 6242 6040
Other Current liabilities, Total 17578 8862 18146 8022
Total Liabilities 77601 77782 78206 77934
Total Long Term Debt 40965 40549 40588 41716
Long Term Debt 34239 34019 33978 35059
Capital Lease Obligations 6726 6530 6610 6657
Deferred Income Tax 2987 3083 3081 3067
Minority Interest 6073 6133 6088 6620
Other Liabilities, Total 3906 -5 -900 -667
Total Equity 31686 31188 30121 31708
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25613 5750 24033 5775
Additional Paid-In Capital - 3751 - 3824
Retained Earnings (Accumulated Deficit) - 27643 - 28757
Treasury Stock - Common - -316 - -341
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6073 -5640 6088 -6307
Total Liabilities & Shareholders' Equity 109287 108970 108327 109642
Total Common Shares Outstanding 5665 5670.16 5682 5690.02
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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