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Telefonica SA ADR (TEFN)

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72.00 +2.00    +2.86%
02:29:48 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 251
  • Bid/Ask: 65.33 / 72.00
  • Day's Range: 72.00 - 72.00
Type:  Equity
Market:  Mexico
ISIN:  US8793822086 
S/N:  879382208
Telefonica ADR 72.00 +2.00 +2.86%

TEFN 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20756 22486 21326 21692
Cash and Short Term Investments 7617 7819 7290 7337
Cash - - - -
Cash & Equivalents 7151 7819 7290 7337
Short Term Investments 209 - - -
Total Receivables, Net 9017 11006 8626 10492
Accounts Receivables - Trade, Net 7148 9751 6784 9119
Total Inventory 929 1776 1510 1611
Prepaid Expenses 1344 - 1188 -
Other Current Assets, Total 1849 1885 2712 2252
Total Assets 104324 109287 108970 108327
Property/Plant/Equipment, Total - Net 31392 31977 32144 32006
Property/Plant/Equipment, Total - Gross 120829 - 118635 -
Accumulated Depreciation, Total -89437 - -86491 -
Goodwill, Net 18708 18866 19033 18611
Intangibles, Net 11370 11547 11802 11721
Long Term Investments 10022 10930 12132 11330
Note Receivable - Long Term 1869 1255 1842 1373
Other Long Term Assets, Total 3572 8156 5367 8130
Other Assets, Total 2731 -2020 2762 -1792
Total Current Liabilities 23399 23670 23961 24388
Accounts Payable 7693 - 7617 -
Payable/Accrued - - - -
Accrued Expenses 1847 - 1094 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5940 6092 6388 6242
Other Current liabilities, Total 7919 17578 8862 18146
Total Liabilities 77228 77601 77782 78206
Total Long Term Debt 40068 40965 40549 40588
Long Term Debt 33360 34239 34019 33978
Capital Lease Obligations 6708 6726 6530 6610
Deferred Income Tax 2702 2987 3083 3081
Minority Interest 5244 6073 6133 6088
Other Liabilities, Total 2564 -2000.88 -5 -900
Total Equity 27096 31686 31188 30121
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5750 25613 5750 24033
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 -7930 6073 -5640 6088
Total Liabilities & Shareholders' Equity 104324 109287 108970 108327
Total Common Shares Outstanding 5639.36 5665 5675 5682
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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