Telefónica, S.A.
TEF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,062,000 | $7,151,000 | $7,245,000 | $8,580,000 |
| Short-Term Investments | $1,200,000 | $517,000 | $1,293,000 | $2,080,000 |
| Receivables | $8,963,000 | $8,983,000 | $9,748,000 | $9,156,000 |
| Inventory | $954,000 | $928,000 | $1,546,000 | $1,749,000 |
| Other Curr. Assets | $3,190,000 | $3,177,000 | $2,757,000 | $3,364,000 |
| Total Curr. Assets | $22,369,000 | $20,756,000 | $22,589,000 | $24,929,000 |
| Property Plant & Equip (Net) | $29,347,000 | $31,392,000 | $31,993,000 | $30,304,000 |
| Goodwill | $16,461,000 | $18,708,000 | $18,471,000 | $16,519,000 |
| Intangibles | $9,875,000 | $11,370,000 | $12,017,000 | $11,725,000 |
| Long-Term Investments | $9,562,000 | $9,947,000 | $13,065,000 | $14,142,000 |
| Tax Assets | $6,673,000 | $6,240,000 | $4,884,000 | $5,616,000 |
| Other NC Assets | $6,215,000 | $5,911,000 | $6,623,000 | $5,978,000 |
| Total NC Assets | $78,133,000 | $83,568,000 | $87,053,000 | $84,284,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,502,000 | $104,324,000 | $109,642,000 | $109,213,000 |
| Liabilities | – | – | – | – |
| Payables | $10,586,000 | $10,456,000 | $10,386,000 | $9,734,000 |
| Short-Term Debt | $7,617,000 | $5,704,000 | $5,696,000 | $8,327,000 |
| Tax Payable | $1,614,000 | $1,869,000 | $1,920,000 | $2,026,000 |
| Deferred Revenue | $1,946,000 | $1,598,000 | $1,490,000 | $1,338,000 |
| Other Curr. Liab. | $3,971,000 | $3,772,000 | $3,608,000 | $4,070,000 |
| Total Curr. Liab. | $25,734,000 | $23,399,000 | $23,100,000 | $25,495,000 |
| LT Debt | $37,404,000 | $38,411,000 | $39,692,000 | $39,844,000 |
| Deferred Rev, NC | $904,000 | $904,000 | $1,090,000 | $1,046,000 |
| Deferred Tax Liab, NC | $2,905,000 | $2,702,000 | $3,067,000 | $2,602,000 |
| Other NC Liab. | $10,806,000 | $11,812,000 | $10,985,000 | $11,542,000 |
| Total NC Liab. | $52,019,000 | $53,829,000 | $54,834,000 | $55,034,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,303,000 | $8,947,000 | $8,677,000 | $8,070,000 |
| Total Liabilities | $77,753,000 | $77,228,000 | $77,934,000 | $80,529,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,670,000 | $5,750,000 | $5,775,000 | $0 |
| Retained Earnings | $22,609,000 | $24,895,000 | $27,698,000 | $0 |
| AOCI | -$19,740,000 | -$19,314,000 | -$18,939,000 | $0 |
| Other Equity | $10,808,000 | $10,521,000 | $10,554,000 | $22,207,000 |
| Total Equity | $19,347,000 | $21,852,000 | $25,088,000 | $22,207,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,402,000 | $5,244,000 | $6,620,000 | $6,477,000 |
| Total Liab. & Tot. Equity | $100,502,000 | $104,324,000 | $109,642,000 | $109,213,000 |
| Net Debt | $36,959,000 | $36,964,000 | $38,143,000 | $39,591,000 |