Telefonica Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	5.759B	4.749B	4.596B		5.604B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	15.78B	16.61B	17.45B		16.50B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.621B	1.532B	1.665B		1.365B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	5.840B	6.032B	5.229B	4.491B	4.488B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	29.00B	28.92B	28.94B	4.491B	27.96B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	7.063B	17.82B	6.792B	16.35B	6.928B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	74.06B	73.51B	76.67B	72.24B	72.51B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	12.09B		8.602B		9.834B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	102.14B	100.31B	100.25B	95.79B	96.84B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	180.54B	177.40B	178.90B	100.28B	172.33B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt	14.84B	10.32B	11.34B	10.29B	12.94B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	24.87B	12.08B	30.40B	11.61B	25.56B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.577B	3.746B	3.970B		3.747B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	2.093B	20.27B	2.086B	14.33B	2.224B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	45.37B	46.41B	47.80B	39.73B	44.47B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	77.52B	76.30B	74.80B		68.20B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00		0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	12.90B	13.20B	9.992B	9.734B	9.520B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	97.03B	98.18B	93.62B	17.64B	85.78B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	142.40B	144.60B	141.42B	57.38B	130.26B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00		0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	6.357B	0.00	6.567B		0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	640.68M	0.00	661.89M		0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	26.81B		24.71B			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.482B	0.00	1.725B		0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	6.815B	0.00	7.262B	8.588B	9.603B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	38.14B	32.80B	37.48B	8.588B	42.07B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	180.54B	177.40B	178.90B	172.53B	172.33B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro