Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,996,540 | 4,620,450 | 5,016,140 | 5,897,260 | 6,465,790 |
| Marketable Securities | 4,560,310 | 5,257,960 | 5,352,990 | 6,467,380 | 5,375,070 |
| Receivables | 14,842,870 | 10,183,980 | 13,033,200 | 12,720,070 | 13,984,970 |
| Inventories | 4,122,000 | 4,113,880 | 4,080,310 | 3,864,110 | 3,495,780 |
| Other current assets | 10 | 2,877,230 | 302,300 | 262,860 | 20 |
| TOTAL | $29,521,730 | $27,053,500 | $27,784,940 | $29,211,680 | $29,321,630 |
| Non-Current Assets | |||||
| PPE Net | 5,978,840 | N/A | N/A | N/A | 5,418,540 |
| Investments And Advances | 1,358,240 | 451,770 | 429,930 | 657,900 | 1,345,070 |
| Other Non-Current Assets | 10,115,760 | 10,180,940 | 10,234,950 | 9,756,100 | 8,924,760 |
| TOTAL | $17,452,840 | $10,632,710 | $10,664,880 | $10,414,000 | $15,688,370 |
| Total Assets | $42,947,540 | $39,513,820 | $40,257,220 | $41,360,850 | $41,347,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333,710 | N/A | N/A | N/A | 1,134,790 |
| Accounts payable and accrued liabilities | 3,580,400 | 3,182,060 | 3,455,720 | 3,170,610 | 3,149,100 |
| Other current liabilities | 10,836,440 | 9,678,990 | 9,756,670 | 9,846,510 | 9,746,530 |
| TOTAL | $14,750,550 | $13,149,020 | $13,746,780 | $13,905,210 | $14,030,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,198,700 | 2,977,290 | 2,956,800 | 2,925,720 | 3,389,490 |
| Other Non-Current Liabilities | 3,274,770 | 2,302,580 | 2,241,400 | 2,068,590 | 1,767,320 |
| TOTAL | $6,938,260 | $5,690,260 | $5,595,990 | $5,376,040 | $5,563,850 |
| Total Liabilities | $21,688,830 | $18,839,290 | $19,342,790 | $19,281,260 | $19,594,290 |
| Shareholders' Equity | |||||
| Common Shares | 2,417,750 | N/A | N/A | N/A | 2,538,390 |
| Retained earnings | 15,076,070 | N/A | N/A | N/A | 15,198,260 |
| Other shareholders' equity | 146,750 | 20,674,530 | 20,914,430 | 22,079,580 | 217,960 |
| TOTAL | $21,258,710 | $20,674,530 | $20,914,430 | $22,079,580 | $21,753,290 |
| Total Liabilities And Equity | $42,947,540 | $39,513,820 | $40,257,220 | $41,360,840 | $41,347,580 |