Switch to:
GuruFocus has detected 5 Warning Signs with Telefonica SA \$TEF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Telefonica SA (NYSE:TEF)
Total Liabilities
\$116,162 Mil (As of Sep. 2016)

Telefonica SA's total liabilities for the quarter that ended in Sep. 2016 was \$116,162 Mil.

Telefonica SA's quarterly total liabilities increased from Mar. 2016 (\$116,067.93 Mil) to Jun. 2016 (\$120,077.53 Mil) but then declined from Jun. 2016 (\$120,077.53 Mil) to Sep. 2016 (\$116,161.62 Mil).

Telefonica SA's annual total liabilities declined from Dec. 2013 (\$133,804.11 Mil) to Dec. 2014 (\$124,800.25 Mil) and declined from Dec. 2014 (\$124,800.25 Mil) to Dec. 2015 (\$114,469.50 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Telefonica SA's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 37983.6601307 + (51325.708061 + 11111.1111111 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 3520.69716776 + 0 + 10528.3224401) = 114,469

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 133958.605664 - 19489.1067538 = 114,469

Telefonica SA's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 38731.7620651 + (51291.8069585 + 12413.0190797 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 2584.7362514 + 0 + 11140.291807) = 116,162

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 135428.731762 - 19267.1156004 = 116,162

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Telefonica SA Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 121,272 124,815 111,709 125,958 139,316 142,088 143,454 133,804 124,800 114,469

Telefonica SA Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 129,879 124,312 124,800 109,190 119,621 115,477 114,469 116,068 120,078 116,162
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)