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Telefónica, S.A. (TEF)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.6900-0.0100 (-0.27%)
At close: 04:00PM EST
3.6800 -0.01 (-0.27%)
After hours: 07:04PM EST
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,580,000
5,604,000
6,042,000
5,692,000
Other Short Term Investments
3,835,000
2,495,000
3,123,000
2,209,000
Total Cash
12,415,000
8,099,000
9,165,000
7,901,000
Net Receivables
6,395,000
5,785,000
8,171,000
8,009,000
Inventory
1,749,000
1,718,000
1,999,000
1,692,000
Other Current Assets
668,000
580,000
625,000
566,000
Total Current Assets
24,929,000
33,655,000
24,328,000
23,340,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,986,000
107,674,000
128,198,000
124,154,000
Accumulated Depreciation
-83,682,000
-78,923,000
-89,031,000
-90,859,000
Net property, plant and equipment
30,304,000
28,751,000
39,167,000
33,295,000
Equity and other investments
14,142,000
1,136,000
1,093,000
1,691,000
Goodwill
16,519,000
17,044,000
25,403,000
25,748,000
Intangible Assets
11,725,000
11,488,000
16,034,000
16,856,000
Total non-current assets
84,284,000
71,396,000
94,549,000
90,707,000
Total Assets
109,213,000
105,051,000
118,877,000
114,047,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,648,000
7,428,000
8,552,000
9,138,000
Accounts Payable
9,734,000
8,341,000
11,114,000
11,694,000
Taxes payable
1,120,000
813,000
1,073,000
580,000
Deferred revenues
1,338,000
1,286,000
1,596,000
1,617,000
Other Current Liabilities
491,000
5,486,000
904,000
1,067,000
Total Current Liabilities
25,495,000
28,117,000
30,191,000
29,649,000
Non-current liabilities
Long Term Debt
33,453,000
38,129,000
40,930,000
43,047,000
Deferred taxes liabilities
2,602,000
2,620,000
2,908,000
2,674,000
Deferred revenues
1,046,000
955,000
1,187,000
896,000
Other long-term liabilities
35,290,000
42,297,000
43,288,000
-
Total non-current liabilities
55,034,000
58,674,000
63,236,000
57,418,000
Total Liabilities
80,529,000
86,791,000
93,427,000
87,067,000
Stockholders' Equity
Common Stock
-
-
5,192,000
5,192,000
Retained Earnings
-
-
13,378,000
14,885,000
Accumulated other comprehensive income
-
-
-13,491,000
-13,522,000
Total stockholders' equity
22,207,000
11,235,000
17,118,000
17,947,000
Total liabilities and stockholders' equity
109,213,000
105,051,000
118,877,000
114,047,000