Telefonica (TEF)
(Delayed Data from NYSE)
$4.42 USD
+0.02 (0.45%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $4.43 +0.01 (0.23%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B 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 | 5,775.20 | 5,775.20 | 5,779.00 | 5,526.40 | 5,192.10 |
Book Value Per Share | 5.08 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,906 | 10,268 | 9,316 | 10,285 |
Receivables | NA | 12,257 | 11,979 | 12,040 | 11,262 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,005 | 1,933 | 1,647 | 1,729 |
Other Current Assets | NA | 295 | 294 | 251 | 8 |
Total Current Assets | NA | 22,464 | 24,474 | 23,254 | 23,284 |
Net Property & Equipment | NA | 24,832 | 25,643 | 25,983 | 25,362 |
Investments & Advances | NA | 17,163 | 20,774 | 21,497 | 20,888 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6,754 | 5,796 | 5,397 | 5,192 |
Intangibles | NA | 32,553 | 33,102 | 33,622 | 32,558 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 112,910 | 118,948 | 118,821 | 116,278 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15,106 | 15,747 | 15,694 | 16,113 |
Current Portion Long-Term Debt | NA | 4,006 | 4,319 | 4,613 | 4,516 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2,023 | 1,842 | 1,919 | 1,776 |
Other Current Liabilities | NA | 1,767 | 1,543 | 1,548 | 1,589 |
Total Current Liabilities | NA | 25,325 | 25,762 | 26,127 | 26,178 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,924 | 3,251 | 3,362 | 3,307 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 36,106 | 37,266 | 37,094 | 36,472 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10,862 | 11,110 | 10,893 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 83,584 | 84,461 | 84,813 | 83,946 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6,223 | 0 | 6,270 | 0 |
Capital Surplus | NA | 4,060 | 0 | 4,090 | 0 |
Retained Earnings | NA | 26,944 | 0 | 28,987 | 0 |
Other Equity | NA | -7,436 | 0 | -4,995 | 0 |
Treasury Stock | NA | 464 | 0 | 345 | 0 |
Total Shareholder's Equity | NA | 29,326 | 34,487 | 34,007 | 32,332 |
Total Liabilities & Shareholder's Equity | NA | 112,910 | 118,948 | 118,821 | 116,278 |
Total Common Equity | 0 | 29,326 | 34,487 | 34,007 | 32,332 |
Shares Outstanding | 5,775.20 | 5,775.20 | 5,775.20 | 5,775.20 | 5,775.20 |
Book Value Per Share | 0.00 | 5.08 | 5.97 | 5.89 | 5.60 |