Ericsson ADR (ERIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 7,615,000 | 3,124,000 | 1,780,000 |
| Marketable Securities | 10,411,340 | 9,077,660 | 193,000 | 3,425,000 | 1,994,000 |
| Receivables | 6,104,080 | 5,530,890 | 4,202,000 | 9,809,000 | 13,026,000 |
| Inventories | 1,904,400 | 1,359,660 | 1,543,000 | 2,367,000 | 4,635,000 |
| Other current assets | 196,670 | 121,410 | 2,854,000 | 0 | 0 |
| TOTAL | $18,616,490 | $16,089,620 | $16,407,000 | $18,725,000 | $21,435,000 |
| Non-Current Assets | |||||
| PPE Net | 794,920 | 806,620 | 1,146,000 | 1,581,000 | 2,438,000 |
| Investments And Advances | 638,240 | 421,970 | 1,882,000 | 0 | 0 |
| Other Non-Current Assets | 4,843,770 | 5,295,900 | 4,517,000 | 4,162,000 | 3,906,000 |
| TOTAL | $6,276,930 | $6,524,490 | $7,545,000 | $5,743,000 | $6,344,000 |
| Total Assets | $24,893,440 | $22,614,120 | $23,952,000 | $24,468,000 | $27,779,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,550,000 | 344,000 | 336,000 |
| Accounts payable and accrued liabilities | 1,494,360 | 1,102,980 | 0 | 1,854,000 | 3,186,000 |
| Other current liabilities | 4,721,510 | 5,562,260 | 5,669,000 | 6,886,000 | 7,866,000 |
| TOTAL | $6,215,880 | $6,665,240 | $7,219,000 | $9,260,000 | $11,925,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 4,263,000 | 4,709,000 | 2,515,000 |
| Other Non-Current Liabilities | 8,164,890 | 8,449,230 | 4,005,000 | 3,982,000 | 3,665,000 |
| TOTAL | $8,164,890 | $8,449,230 | $8,268,000 | $8,691,000 | $6,180,000 |
| Total Liabilities | $14,380,770 | $15,114,480 | $15,487,000 | $17,951,000 | $18,105,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 766,000 | 835,000 |
| Retained earnings | 0 | 0 | 0 | 2,939,000 | 5,399,000 |
| Other shareholders' equity | 10,512,660 | 7,499,640 | 8,465,000 | 0 | 0 |
| TOTAL | $10,512,660 | $7,499,640 | $8,465,000 | $6,517,000 | $9,674,000 |
| Total Liabilities And Equity | $24,893,430 | $22,614,120 | $23,952,000 | $24,468,000 | $27,779,000 |