Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,369,390 | 5,871,890 | 5,818,790 | 6,604,000 | 4,874,190 |
| Marketable Securities | 3,894,610 | 4,018,720 | 5,383,210 | 4,733,440 | 5,338,830 |
| Receivables | 12,995,220 | 12,610,250 | 13,101,300 | 12,968,560 | 9,135,800 |
| Inventories | 4,289,190 | 4,529,930 | 4,632,620 | 4,256,930 | 4,811,720 |
| Other current assets | 334,570 | 457,500 | 601,260 | 10 | 3,876,220 |
| TOTAL | $26,882,980 | $27,488,290 | $29,537,180 | $28,562,940 | $28,036,760 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 5,056,970 | N/A |
| Investments And Advances | 487,870 | 515,480 | 495,410 | 1,062,970 | 524,740 |
| Other Non-Current Assets | 9,953,270 | 10,096,920 | 10,222,050 | 9,319,810 | 10,232,020 |
| TOTAL | $10,441,140 | $10,612,400 | $10,717,460 | $15,439,750 | $10,756,760 |
| Total Assets | $39,038,970 | $39,896,200 | $42,035,700 | $40,644,410 | $40,508,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 704,850 | 0 |
| Accounts payable and accrued liabilities | 2,937,480 | 3,167,970 | 3,092,140 | 3,414,180 | 3,260,050 |
| Other current liabilities | 9,310,110 | 9,687,650 | 10,201,070 | 10,277,270 | 8,950,000 |
| TOTAL | $12,835,350 | $13,468,780 | $14,083,280 | $14,396,310 | $13,277,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,320,460 | 3,429,070 | 3,673,340 | 3,532,120 | 3,399,840 |
| Other Non-Current Liabilities | 1,963,260 | 2,062,840 | 2,142,340 | 1,787,050 | 1,846,240 |
| TOTAL | $5,749,450 | $5,999,450 | $6,325,540 | $5,780,300 | $5,780,910 |
| Total Liabilities | $18,584,810 | $19,468,250 | $20,408,830 | $20,176,620 | $19,058,860 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 2,442,540 | 0 |
| Retained earnings | 0 | 0 | 0 | 14,133,520 | 0 |
| Other shareholders' equity | 20,454,160 | 20,427,950 | 21,626,860 | 236,490 | 21,450,030 |
| TOTAL | $20,454,160 | $20,427,950 | $21,626,860 | $20,467,790 | $21,450,030 |
| Total Liabilities And Equity | $39,038,970 | $39,896,200 | $42,035,690 | $40,644,410 | $40,508,890 |