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Telefonica SA (NYSE:TEF)
Accounts Payable
{IF BankInsurance_zone 1}
$19,245 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Telefonica SAs quarterly accounts payable increased from Mar. 2016 ($16,575 Mil) to Jun. 2016 ($16,575 Mil) but then declined from Jun. 2016 ($19,731 Mil) to Sep. 2016 ($19,245 Mil)

Telefonica SAs quarterly accounts payable declined from Dec. 2013 ($23,901 Mil) to Dec. 2014 ($23,901 Mil) and declined from Dec. 2014 ($21,623 Mil) to Dec. 2015 ($16,229 Mil)


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

{data_exp}

Telefonica SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Accts Payable 11,37624,32821,52224,47426,73924,44725,73623,90121,62316,229
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Accts Payable 23,02922,65321,62316,30117,73017,25916,22916,57519,73119,245
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
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