Telefonica S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,094
9,461
5,177
6,035
7,126
6,799
Total Accounts Receivable
10,164
11,307
10,668
11,012
10,279
11,197
Inventories
985
934
1,456
1,055
1,117
1,692
Other Current Assets
6,022
1,198
8,019
3,496
2,331
2,745
Total Current Assets
29,265
22,900
25,320
21,598
20,853
22,433
Net Property, Plant & Equipment
31,040
33,156
33,910
36,393
34,225
33,295
Total Investments and Advances
6,723
7,565
6,924
6,544
6,718
3,417
Long-Term Note Receivable
3,476
2,297
1,765
1,021
1,130
1,420
Intangible Assets
41,982
47,664
48,544
49,204
44,846
42,604
Other Assets
-
1,899
1,796
2,276
396
3,247
Total Assets
118,862
125,006
120,329
123,641
115,066
114,047
ST Debt & Current Portion LT Debt
9,387
9,094
12,970
13,977
9,134
Accounts Payable
8,144
8,770
8,668
8,043
7,943
Income Tax Payable
678
461
1,947
1,015
494
Other Current Liabilities
10,935
11,384
10,799
12,864
11,409
Total Current Liabilities
29,144
29,709
34,384
35,899
28,980
Long-Term Debt
50,832
57,039
53,920
50,668
50,978
Provision for Risks & Charges
6,300
6,680
8,454
9,873
9,218
Deferred Taxes
3,313
4,301
480
4,658
4,667
Other Liabilities
4,507
2,384
2,388
4,672
4,559
Total Liabilities
93,846
101,036
101,696
103,059
95,966
Common Equity (Total)
18,719
14,784
8,968
10,354
9,402
Total Shareholders' Equity
18,719
14,784
8,968
10,354
9,402
Total Equity
25,016
23,970
18,633
20,582
19,100
Liabilities & Shareholders' Equity
118,862
125,006
120,329
123,641
115,066
Accumulated Minority Interest
6,297
9,186
9,665
10,228
9,698
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