Financial Statements for Telefonica S.A. (ADR)

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Telefonica S.A. (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of EUR (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	15,838.00	15,538.00	15,469.00	15,511.00	16,165.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	15,838.00	15,538.00	15,469.00	15,511.00	16,165.00
Cost of Revenue, Total	4,671.00	4,690.00	4,464.00	4,596.00	5,203.00
Gross Profit	11,167.00	10,848.00	11,005.00	10,915.00	10,962.00
Selling/General/Admin. Expenses, Total	2,062.00	2,302.00	2,160.00	2,217.00	2,387.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	2,661.00	2,641.00	2,561.00	2,570.00	2,592.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-2.00	-	-	-530.00
Other Operating Expenses, Total	3,654.00	3,199.00	3,495.00	3,617.00	3,144.00
Total Operating Expense	13,048.00	12,830.00	12,680.00	13,000.00	12,796.00
Operating Income	2,790.00	2,708.00	2,789.00	2,511.00	3,369.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1,241.00	-833.00	-	-	-895.00
Income Before Tax	760.00	1,887.00	2,005.00	1,212.00	2,344.00
Income After Tax	657.00	1,489.00	1,446.00	811.00	3,125.00
Minority Interest	-184.00	-109.00	-119.00	-63.00	-455.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	473.00	1,380.00	1,327.00	748.00	2,670.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	473.00	1,380.00	1,327.00	748.00	2,670.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	473.00	1,380.00	1,327.00	748.00	2,670.00
Income Available to Common Incl. Extra Items	473.00	1,380.00	1,327.00	748.00	2,670.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	4,572.02	4,467.00	4,548.74	4,473.00	4,488.00
Diluted EPS Excluding Extraordinary Items	0.10	0.31	0.29	0.17	0.59
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.83
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.10	0.36	0.29	0.17	0.52

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	62,356.00	62,837.00	60,737.00	56,731.00
Other Revenue, Total	-	-	-	-
Total Revenue	62,356.00	62,837.00	60,737.00	56,731.00
Cost of Revenue, Total	18,074.00	18,256.00	17,606.00	16,717.00
Gross Profit	44,282.00	44,581.00	43,131.00	40,014.00
Selling/General/Admin. Expenses, Total	12,692.00	14,898.00	12,190.00	10,169.00
Research & Development	-	-	-	-
Depreciation/Amortization	10,433.00	10,146.00	9,303.00	8,956.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-218.00	-818.00	-4,183.00	-206.00
Other Operating Expenses, Total	10,577.00	10,291.00	9,347.00	7,448.00
Total Operating Expense	51,558.00	52,773.00	44,263.00	43,084.00
Operating Income	10,798.00	10,064.00	16,474.00	13,647.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	5,864.00	6,488.00	13,901.00	10,387.00
Income After Tax	4,403.00	6,187.00	10,072.00	7,937.00
Minority Interest	-475.00	-784.00	95.00	-161.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,928.00	5,403.00	10,167.00	7,776.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,928.00	5,403.00	10,167.00	7,776.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,928.00	5,403.00	10,167.00	7,776.00
Income Available to Common Incl. Extra Items	3,928.00	5,403.00	10,167.00	7,776.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	4,497.91	4,585.68	4,601.33	4,560.56
Diluted EPS Excluding Extraordinary Items	0.87	1.18	2.21	1.71
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	1.60	1.40	1.15
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.84	1.01	1.55	1.67

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	9,847.00	7,123.00	4,003.00	5,729.00	4,135.00
Short Term Investments	1,872.00	2,776.00	2,839.00	2,312.00	2,625.00
Cash and Short Term Investments	11,719.00	9,899.00	6,842.00	8,041.00	6,760.00
Accounts Receivable - Trade, Net	10,711.00	11,350.00	11,275.00	11,363.00	11,331.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12,539.00	12,693.00	12,748.00	12,892.00	12,898.00
Total Inventory	1,188.00	1,123.00	1,238.00	1,190.00	1,164.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	150.00	1.00	1,138.00	1.00	1.00
Total Current Assets	25,596.00	23,716.00	21,966.00	22,124.00	20,823.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	27,963.00	28,968.00	29,206.00	29,207.00	29,107.00
Intangibles, Net	22,078.00	22,293.00	23,000.00	23,707.00	24,064.00
Long Term Investments	2,470.00	-	3,389.00	4,504.00	5,071.00
Other Long Term Assets, Total	16,647.00	19,251.00	15,707.00	14,458.00	15,095.00
Total Assets	129,773.00	129,113.00	128,510.00	129,162.00	129,623.00
Accounts Payable	17,089.00	8,655.00	15,104.00	15,675.00	17,855.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10,245.00	10,682.00	12,260.00	10,985.00	10,652.00
Other Current liabilities, Total	4,177.00	11,147.00	4,647.00	4,069.00	4,071.00
Total Current Liabilities	31,511.00	30,484.00	32,011.00	30,729.00	32,578.00
Long Term Debt	56,608.00	58,652.00	56,640.00	56,561.00	55,659.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	56,608.00	58,652.00	56,640.00	56,561.00	55,659.00
Total Debt	66,853.00	69,334.00	68,900.00	67,546.00	66,311.00
Deferred Income Tax	4,788.00	4,913.00	4,863.00	4,909.00	4,739.00
Minority Interest	7,200.00	5,304.00	5,326.00	5,888.00	5,747.00
Other Liabilities, Total	9,205.00	8,870.00	8,970.00	9,412.00	9,264.00
Total Liabilities	109,312.00	108,223.00	107,810.00	107,499.00	107,987.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,551.00	-	4,551.00	-	4,564.00
Additional Paid-In Capital	460.00	-	460.00	-	460.00
Retained Earnings (Accumulated Deficit)	20,553.00	-	19,615.00	-	20,358.00
Treasury Stock - Common	-788.00	-	-1,141.00	-	-1,782.00
Other Equity, Total	-4,315.00	20,890.00	-2,785.00	21,663.00	-1,964.00
Total Equity	20,461.00	20,890.00	20,700.00	21,663.00	21,636.00
Total Liabilities & Shareholders' Equity	129,773.00	129,113.00	128,510.00	129,162.00	129,623.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	4,503.18	4,479.93	4,479.93	4,479.79	4,479.79

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,874.00	724.00	994.00	5,283.00
Short Term Investments	1,872.00	2,625.00	1,574.00	1,906.00
Cash and Short Term Investments	11,719.00	6,760.00	5,794.00	11,019.00
Accounts Receivable - Trade, Net	8,910.00	9,216.00	9,988.00	8,550.00
Receivables - Other	-	-	-	-
Total Receivables, Net	11,530.00	11,701.00	12,501.00	10,899.00
Total Inventory	1,188.00	1,164.00	1,028.00	934.00
Prepaid Expenses	1,009.00	1,197.00	1,256.00	969.00
Other Current Assets, Total	150.00	1.00	475.00	9.00
Total Current Assets	25,596.00	20,823.00	21,054.00	23,830.00
Property/Plant/Equipment, Total - Gross	126,135.00	124,651.00	123,797.00	107,650.00
Accumulated Depreciation, Total	-91,116.00	-89,188.00	-88,000.00	-75,651.00
Goodwill, Net	27,963.00	29,107.00	29,582.00	19,566.00
Intangibles, Net	22,078.00	24,064.00	25,026.00	15,846.00
Long Term Investments	2,468.00	5,065.00	5,212.00	4,936.00
Other Long Term Assets, Total	16,647.00	15,095.00	13,099.00	11,959.00
Total Assets	129,773.00	129,623.00	129,775.00	108,141.00
Accounts Payable	8,719.00	8,888.00	9,038.00	6,963.00
Accrued Expenses	719.00	728.00	780.00	695.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10,245.00	10,652.00	9,744.00	9,184.00
Other Current liabilities, Total	11,828.00	12,310.00	13,930.00	10,094.00
Total Current Liabilities	31,511.00	32,578.00	33,492.00	26,936.00
Long Term Debt	56,608.00	55,659.00	51,356.00	47,607.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	56,608.00	55,659.00	51,356.00	47,607.00
Total Debt	66,853.00	66,311.00	61,100.00	56,791.00
Deferred Income Tax	4,788.00	4,739.00	6,074.00	3,082.00
Minority Interest	7,200.00	5,747.00	7,232.00	2,540.00
Other Liabilities, Total	9,205.00	9,264.00	7,169.00	6,242.00
Total Liabilities	109,312.00	107,987.00	105,323.00	86,407.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,551.00	4,564.00	4,564.00	4,564.00
Additional Paid-In Capital	460.00	460.00	460.00	460.00
Retained Earnings (Accumulated Deficit)	20,437.00	20,232.00	20,955.00	17,669.00
Treasury Stock - Common	-788.00	-1,782.00	-1,376.00	-527.00
Other Equity, Total	-4,315.00	-1,964.00	-292.00	-589.00
Total Equity	20,461.00	21,636.00	24,452.00	21,734.00
Total Liabilities & Shareholders' Equity	129,773.00	129,623.00	129,775.00	108,141.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4,503.18	4,479.79	4,508.79	4,564.00

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	85.00	14,185.00	66.00	9.00
Cash from Operating Activities	15,213.00	10,653.00	6,381.00	2,468.00
Capital Expenditures	-9,481.00	-6,779.00	-5,158.00	-2,739.00
Other Investing Cash Flow Items, Total	1,604.00	468.00	-598.00	71.00
Cash from Investing Activities	-7,877.00	-6,311.00	-5,756.00	-2,668.00
Financing Cash Flow Items	-	-4,109.00	-	-
Total Cash Dividends Paid	-3,273.00	-	-2,909.00	0.00
Issuance (Retirement) of Stock, Net	656.00	-	-826.00	-234.00
Issuance (Retirement) of Debt, Net	1,374.00	-	2,950.00	2,033.00
Cash from Financing Activities	-1,243.00	-4,109.00	-785.00	1,799.00
Foreign Exchange Effects	-381.00	710.00	28.00	-5.00
Net Change in Cash	5,712.00	943.00	-132.00	1,594.00
Cash Interest Paid, Supplemental	-2,952.00	-2,332.00	-1,929.00	-1,178.00
Cash Taxes Paid, Supplemental	-2,024.00	-1,200.00	-717.00	-319.00

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	85.00	82.00	136.00	100.00
Cash from Operating Activities	15,213.00	17,483.00	16,672.00	16,148.00
Capital Expenditures	-9,481.00	-9,085.00	-8,944.00	-7,593.00
Other Investing Cash Flow Items, Total	1,604.00	-3,412.00	-6,917.00	-1,707.00
Cash from Investing Activities	-7,877.00	-12,497.00	-15,861.00	-9,300.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-3,273.00	-7,567.00	-6,249.00	-4,838.00
Issuance (Retirement) of Stock, Net	656.00	-399.00	-883.00	-947.00
Issuance (Retirement) of Debt, Net	1,374.00	3,054.00	1,884.00	3,504.00
Cash from Financing Activities	-1,243.00	-4,912.00	-5,248.00	-2,281.00
Foreign Exchange Effects	-381.00	-159.00	-456.00	269.00
Net Change in Cash	5,712.00	-85.00	-4,893.00	4,836.00
Cash Interest Paid, Supplemental	-2,952.00	-2,093.00	-2,154.00	-2,170.00
Cash Taxes Paid, Supplemental	-2,024.00	-1,959.00	-2,616.00	-2,942.00