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Telefonica SA (TEF)
Analysis
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 7.63B 5.08B 9.16B 13.0B 7.90B
Short Term Investments 3.08B 3.60B 3.57B 2.48B 3.61B
Accounts Receivable 17.2B 16.2B 16.3B 16.6B 15.8B
Inventories 1.58B 1.57B 1.44B 1.57B 1.44B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.33M 1.44B 1.29M 198M 187M
Total Current Assets 29.5B 27.9B 30.5B 33.9B 28.9B
Property, Plant & Equipment 46.8B 44.7B 44.9B 46.3B 44.0B
Goodwill & Intangibles 70.5B 66.3B 65.9B 66.2B 64.7B
Other Long-term Assets 16.5B 15.9B 15.7B 15.6B 15.0B
Total Long-Term Assets 143B 135B 136B 138B 133B
Total Assets 172B 163B 166B 172B 162B
Accounts Payable 11.5B 19.2B 11.1B 22.6B 19.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.6B 15.6B 13.7B 13.5B 15.0B
Other Current Liabilities 14.8B 5.90B 14.3B 5.52B 5.55B
Total Current Liabilities 40.9B 40.6B 39.2B 41.7B 39.8B
Long Term Debt 75.3B 71.9B 75.5B 74.9B 67.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.54B 6.17B 6.32B 6.33B 6.41B
Other Long-term Liabilities 12.5B 11.4B 11.4B 12.2B 11.9B
Total Long-term Liabilities 94.4B 89.4B 93.2B 93.4B 85.8B
Minority Interest 7.84B 6.76B 6.82B 9.52B 9.30B
Total Liabilities 135B 130B 139B 145B 126B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 28.8B 26.3B 26.9B 27.1B 27.4B
Total Shareholder's Equity 28.8B 26.3B 26.9B 27.1B 27.4B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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