Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,139,540 | 4,537,480 | 5,967,700 | 5,616,980 | 4,711,290 |
| Marketable Securities | 5,432,590 | 6,663,310 | 6,459,920 | 6,301,330 | 7,877,310 |
| Receivables | 9,707,540 | 8,988,920 | 9,955,740 | 10,154,930 | 9,618,460 |
| Inventories | 4,775,610 | 4,820,060 | 5,102,700 | 5,983,010 | 5,619,520 |
| Other current assets | 3,160,590 | 3,425,720 | 3,191,240 | 3,367,380 | 3,259,090 |
| TOTAL | $27,215,870 | $28,435,490 | $30,677,300 | $31,423,630 | $31,085,670 |
| Non-Current Assets | |||||
| Investments And Advances | 622,510 | 798,700 | 1,259,700 | 1,544,190 | 1,336,440 |
| Other Non-Current Assets | 10,553,840 | 10,685,990 | 9,656,230 | 10,013,810 | 10,017,720 |
| TOTAL | $11,176,350 | $11,484,690 | $10,915,930 | $11,558,000 | $11,354,160 |
| Total Assets | $40,041,160 | $41,588,990 | $43,257,850 | $44,733,570 | $44,002,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,519,920 | 3,300,110 | 3,905,170 | 3,923,150 | 3,990,460 |
| Other current liabilities | 8,734,910 | 9,031,430 | 9,868,250 | 11,341,150 | 10,542,680 |
| TOTAL | $13,348,300 | $13,254,060 | $14,971,570 | $16,278,130 | $15,612,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,321,350 | 3,401,700 | 3,588,400 | 3,749,190 | 3,777,630 |
| Other Non-Current Liabilities | 1,816,630 | 1,797,480 | 1,935,530 | 2,074,730 | 1,356,589 |
| TOTAL | $5,676,130 | $5,754,400 | $5,871,100 | $6,226,660 | $5,541,479 |
| Total Liabilities | $19,024,450 | $19,008,480 | $20,842,680 | $22,504,800 | $21,154,290 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 21,016,710 | 22,580,510 | 22,415,160 | 22,228,760 | 22,848,110 |
| TOTAL | $21,016,710 | $22,580,510 | $22,415,160 | $22,228,760 | $22,848,110 |
| Total Liabilities And Equity | $40,041,160 | $41,588,990 | $43,257,840 | $44,733,560 | $44,002,400 |