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Telefonica SA ADR (TEF)

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4.27 +0.07    +1.67%
20/06 - Closed. Currency in USD ( Disclaimer )
  • Volume: 80
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.15 - 4.27
Type:  Equity
Market:  Peru
ISIN:  US8793822086 
Telefonica ADR 4.27 +0.07 +1.67%

TEF Balance Sheet

 
Featured here, the Balance Sheet for Telefonica SA ADR, 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 20988 20756 22486 21326
Cash and Short Term Investments 6391 7617 7819 7290
Cash - - - -
Cash & Equivalents 6391 7151 7819 7290
Short Term Investments - 209 - -
Total Receivables, Net 11332 9017 11006 8626
Accounts Receivables - Trade, Net 10026 7148 9751 6784
Total Inventory 999 929 1776 1510
Prepaid Expenses - 1502 - 1188
Other Current Assets, Total 2266 1691 1885 2712
Total Assets 104320 104324 109287 108970
Property/Plant/Equipment, Total - Net 30963 31392 31977 32144
Property/Plant/Equipment, Total - Gross - 120829 - 118635
Accumulated Depreciation, Total - -89437 - -86491
Goodwill, Net 18596 18708 18866 19033
Intangibles, Net 11190 11370 11547 11802
Long Term Investments 8778 10022 10930 12132
Note Receivable - Long Term 1306 1869 1255 1842
Other Long Term Assets, Total 7629 3572 8156 5367
Other Assets, Total -1891 2573 -2020 2762
Total Current Liabilities 23148 23399 23670 23961
Accounts Payable - 7693 - 7617
Payable/Accrued - - - -
Accrued Expenses - 1847 - 1094
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6052 5940 6092 6388
Other Current liabilities, Total 17096 7919 17578 8862
Total Liabilities 77112 77228 77601 77782
Total Long Term Debt 40234 40068 40965 40549
Long Term Debt 34122 33360 34239 34019
Capital Lease Obligations 6112 6708 6726 6530
Deferred Income Tax 2848 2702 2987 3083
Minority Interest 4241 5244 6073 6133
Other Liabilities, Total 6641 2564 -2000.88 -5
Total Equity 27208 27096 31686 31188
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22967 5750 25613 5750
Additional Paid-In Capital - 3751 - 3751
Retained Earnings (Accumulated Deficit) - 25954 - 27643
Treasury Stock - Common - -429 - -316
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4241 -7930 6073 -5640
Total Liabilities & Shareholders' Equity 104320 104324 109287 108970
Total Common Shares Outstanding 5633 5639.36 5665 5675
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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