Telefonica del Peru S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
718
529
901
595
436
89
Total Accounts Receivable
1,169
1,285
1,547
1,798
1,812
2,228
Inventories
401
390
299
362
366
312
Other Current Assets
111
103
105
84
86
336
Total Current Assets
2,398
2,307
2,853
2,839
2,700
2,966
Net Property, Plant & Equipment
5,640
6,038
6,516
6,745
6,652
6,730
Total Investments and Advances
-
-
8
10
8
8
Long-Term Note Receivable
228
226
303
352
361
344
Intangible Assets
2,971
2,901
2,796
3,810
3,677
3,500
Other Assets
114
105
98
90
76
279
Total Assets
11,614
11,859
12,880
13,886
13,474
13,794
ST Debt & Current Portion LT Debt
618
425
643
835
397
Accounts Payable
2,106
1,446
1,557
1,461
1,911
Income Tax Payable
60
-
-
-
-
Other Current Liabilities
1,370
1,647
3,122
3,347
2,777
Total Current Liabilities
4,154
3,518
5,322
5,642
5,084
Long-Term Debt
1,880
1,499
1,078
982
1,509
Provision for Risks & Charges
-
758
726
605
465
Deferred Taxes
262
282
307
40
46
Other Liabilities
147
102
268
257
212
Total Liabilities
6,182
5,877
7,394
7,487
7,315
Common Equity (Total)
5,432
5,982
5,487
6,399
6,159
Total Shareholders' Equity
5,432
5,982
5,487
6,399
6,159
Total Equity
5,432
5,982
5,487
6,399
6,159
Liabilities & Shareholders' Equity
11,614
11,859
12,880
13,886
13,474
Accumulated Minority Interest
-
-
-
-
-
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