Telefonica (TEF)
(Delayed Data from NYSE)
$4.83 USD
-0.07 (-1.43%)
Updated Sep 19, 2024 04:00 PM ET
4-Sell of 5 4
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Telefonica SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,906 | 10,208 | 14,688 | 9,251 | 10,265 |
Receivables | 12,257 | 11,955 | 12,313 | 9,624 | 13,828 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,005 | 1,629 | 2,069 | 1,962 | 2,239 |
Other Current Assets | 295 | 7 | 424 | 17,606 | 916 |
Total Current Assets | 22,464 | 23,800 | 29,494 | 38,444 | 27,247 |
Net Property & Equipment | 24,832 | 24,985 | 26,886 | 27,151 | 36,095 |
Investments & Advances | 17,163 | 20,743 | 23,804 | 8,792 | 8,135 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,754 | 5,146 | 6,644 | 7,329 | 7,484 |
Intangibles | 32,553 | 32,122 | 33,415 | 32,592 | 46,409 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 112,910 | 115,519 | 129,210 | 120,000 | 133,142 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15,106 | 14,233 | 15,629 | 12,465 | 16,691 |
Current Portion Long-Term Debt | 4,006 | 4,235 | 8,288 | 9,279 | 10,165 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2,023 | 2,023 | 2,397 | 1,978 | 2,867 |
Other Current Liabilities | 1,767 | 1,718 | 1,863 | 6,962 | 2,298 |
Total Current Liabilities | 25,325 | 24,338 | 30,163 | 32,118 | 33,814 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,924 | 3,231 | 3,078 | 2,993 | 3,257 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36,106 | 36,938 | 41,752 | 48,316 | 48,483 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,969 | 10,590 | 12,720 | 11,101 | 12,784 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 83,584 | 82,111 | 95,274 | 99,141 | 104,638 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6,223 | 6,085 | 6,837 | 6,312 | 5,815 |
Capital Surplus | 4,060 | 4,029 | 5,008 | 5,184 | 5,083 |
Retained Earnings | 26,944 | 29,183 | 30,868 | 21,756 | 14,983 |
Other Equity | -7,436 | -5,529 | -8,130 | -11,850 | 3,481 |
Treasury Stock | 464 | 359 | 647 | 544 | 858 |
Total Shareholder's Equity | 29,326 | 33,408 | 33,936 | 20,858 | 28,504 |
Total Liabilities & Shareholder's Equity | 112,910 | 115,519 | 129,210 | 120,000 | 133,142 |
Total Common Equity | 29,326 | 33,408 | 33,936 | 20,858 | 28,504 |
Shares Outstanding | 5,750.40 | 5,775.20 | 5,779.00 | 5,526.40 | 5,192.10 |
Book Value Per Share | 5.10 | 5.78 | 5.87 | 3.77 | 5.49 |
Fiscal Year End for Telefonica SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,089 | 8,661 | 8,906 | 10,268 | 9,316 |
Receivables | 12,369 | 12,303 | 12,257 | 11,979 | 12,040 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,062 | 1,085 | 1,005 | 1,933 | 1,647 |
Other Current Assets | 720 | 738 | 295 | 294 | 251 |
Total Current Assets | 22,240 | 22,787 | 22,464 | 24,474 | 23,254 |
Net Property & Equipment | 24,033 | 24,915 | 24,832 | 25,643 | 25,983 |
Investments & Advances | 17,850 | 17,813 | 17,163 | 20,774 | 21,497 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,568 | 6,705 | 6,754 | 5,796 | 5,397 |
Intangibles | 30,691 | 32,339 | 32,553 | 33,102 | 33,622 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 109,642 | 113,260 | 112,910 | 118,948 | 118,821 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15,311 | 14,583 | 15,106 | 15,747 | 15,694 |
Current Portion Long-Term Debt | 4,811 | 4,198 | 4,006 | 4,319 | 4,613 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,504 | 1,814 | 2,023 | 1,842 | 1,919 |
Other Current Liabilities | 2,064 | 2,165 | 1,767 | 1,543 | 1,548 |
Total Current Liabilities | 26,029 | 25,132 | 25,325 | 25,762 | 26,127 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,107 | 3,092 | 2,924 | 3,251 | 3,362 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36,413 | 37,046 | 36,106 | 37,266 | 37,094 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,165 | 11,969 | 10,862 | 11,110 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 82,986 | 83,719 | 83,584 | 84,461 | 84,813 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6,106 | 0 | 6,223 | 0 | 6,270 |
Capital Surplus | 3,792 | 0 | 4,060 | 0 | 4,090 |
Retained Earnings | 25,745 | 0 | 26,944 | 0 | 28,987 |
Other Equity | -8,850 | 0 | -7,436 | 0 | -4,995 |
Treasury Stock | 137 | 0 | 464 | 0 | 345 |
Total Shareholder's Equity | 26,657 | 29,540 | 29,326 | 34,487 | 34,007 |
Total Liabilities & Shareholder's Equity | 109,642 | 113,260 | 112,910 | 118,948 | 118,821 |
Total Common Equity | 26,657 | 29,540 | 29,326 | 34,487 | 34,007 |
Shares Outstanding | 5,670.10 | 5,750.40 | 5,750.40 | 5,775.20 | 5,775.20 |
Book Value Per Share | 4.70 | 5.14 | 5.10 | 5.97 | 5.89 |