Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,488,250 | 2,121,445 | 3,263,115 | 3,800,386 | 3,487,480 |
| Marketable Securities | 883,653 | 808,735 | 885,160 | 865,738 | 630,136 |
| Receivables | 6,550,665 | 7,107,520 | 7,371,620 | 7,038,975 | 6,483,948 |
| Inventories | 4,125,777 | 4,501,290 | 4,418,345 | 4,543,338 | 5,031,503 |
| Other current assets | 793,096 | 929,480 | 768,050 | 975,443 | 1,144,493 |
| TOTAL | $14,841,440 | $15,468,470 | $16,706,290 | $17,223,880 | $16,777,560 |
| Non-Current Assets | |||||
| PPE Net | 1,224,422 | 1,324,870 | 1,341,937 | 1,410,788 | 1,358,873 |
| Investments And Advances | 1,387,870 | 1,480,290 | 1,324,920 | 1,903,116 | 1,296,144 |
| Intangibles | 8,016,697 | 11,376,155 | 10,894,576 | 11,358,346 | 11,771,966 |
| Other Non-Current Assets | 2,866,851 | 2,969,225 | 2,777,177 | 2,742,990 | 3,070,107 |
| TOTAL | $13,495,840 | $17,150,540 | $16,338,610 | $17,415,240 | $17,497,090 |
| Total Assets | $28,337,280 | $32,619,010 | $33,044,910 | $34,639,120 | $34,274,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,736,410 | 983,630 | 1,106,761 | 593,014 | 515,971 |
| Accounts payable and accrued liabilities | 2,833,183 | 3,368,985 | 3,303,362 | 3,809,107 | 3,877,994 |
| Other current liabilities | 8,456,350 | 9,178,521 | 9,885,231 | 9,520,834 | 9,272,680 |
| TOTAL | $13,543,760 | $14,032,830 | $14,783,010 | $14,430,940 | $14,394,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,859,527 | 2,230,220 | 2,119,165 | 2,670,349 | 2,561,731 |
| Other Non-Current Liabilities | 2,762,976 | 3,309,515 | 3,630,888 | 3,840,574 | 3,558,370 |
| TOTAL | $5,040,788 | $6,012,455 | $6,232,355 | $6,997,749 | $6,895,529 |
| Total Liabilities | $18,584,540 | $20,045,290 | $21,015,370 | $21,428,690 | $21,290,440 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,652,195 | N/A |
| Retained earnings | N/A | N/A | N/A | 8,444,311 | N/A |
| Other shareholders' equity | 9,752,737 | 12,573,720 | 12,029,540 | 663,082 | 12,984,220 |
| TOTAL | $9,752,737 | $12,573,720 | $12,029,540 | $13,210,430 | $12,984,220 |
| Total Liabilities And Equity | $28,337,277 | $32,619,010 | $33,044,910 | $34,639,120 | $34,274,660 |