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Telefonica (Telefonica) Accounts Payable & Accrued Expense

: $15,516 Mil (As of Dec. 2023)
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Telefonica's quarterly accounts payable & accrued expense increased from Jun. 2023 ($15,560 Mil) to Sep. 2023 ($17,247 Mil) but then declined from Sep. 2023 ($17,247 Mil) to Dec. 2023 ($15,516 Mil).

Telefonica's annual accounts payable & accrued expense declined from Dec. 2021 ($15,704 Mil) to Dec. 2022 ($14,766 Mil) but then increased from Dec. 2022 ($14,766 Mil) to Dec. 2023 ($15,516 Mil).


Telefonica Accounts Payable & Accrued Expense Historical Data

The historical data trend for Telefonica's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telefonica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,630.00 13,817.52 15,703.96 14,765.89 15,515.81

Telefonica Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,765.89 17,843.68 15,560.13 17,246.53 15,515.81

Telefonica Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

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.


Telefonica (Telefonica) Business Description

Address
Ronda de la Comunicacion, s/n, Central Building Auditorium, Floor 3, Telefonica District, Madrid, ESP, 28050
Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the U.K., Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile, among others. The company derives more than 30% of its revenue from Spain, close to 20% from Germany and 20% from Brazil. Its U.K. operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.

Telefonica (Telefonica) Headlines

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