Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,530,313 | 8,231,277 | 6,302,230 | 5,377,273 | 5,145,160 |
| Marketable Securities | 378,187 | 1,316,473 | 1,507,871 | 1,737,351 | 1,528,459 |
| Receivables | 6,919,651 | 7,150,639 | 7,247,040 | 6,545,959 | 7,336,011 |
| Inventories | 4,872,759 | 4,420,981 | 4,100,123 | 4,029,021 | 3,628,233 |
| Other current assets | 1,036,930 | 1,064,250 | 1,224,996 | 1,181,416 | 1,404,327 |
| TOTAL | $22,737,840 | $22,183,620 | $20,382,260 | $18,871,020 | $19,042,190 |
| Non-Current Assets | |||||
| PPE Net | 1,419,296 | 1,456,881 | 1,583,428 | 1,608,577 | 1,633,567 |
| Investments And Advances | 1,462,052 | 2,642,907 | 4,668,897 | 4,064,425 | 3,441,204 |
| Intangibles | 5,036,962 | 4,960,765 | 5,312,529 | 5,184,517 | 5,291,763 |
| Other Non-Current Assets | 3,187,560 | 3,449,267 | 3,687,476 | 3,885,441 | 4,007,526 |
| TOTAL | $11,105,870 | $12,509,820 | $15,252,330 | $14,742,960 | $14,374,060 |
| Total Assets | $33,843,710 | $34,693,440 | $35,634,590 | $33,613,970 | $33,416,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,235 | 1,114,161 | 1,118,194 | 1,174,933 | 1,395,529 |
| Accounts payable and accrued liabilities | 4,025,070 | 3,782,344 | 4,160,754 | 3,688,169 | 3,523,958 |
| Other current liabilities | 8,911,674 | 9,370,501 | 8,924,215 | 9,446,326 | 9,640,888 |
| TOTAL | $14,236,420 | $15,122,200 | $14,802,600 | $14,561,420 | $14,822,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,683,753 | 3,062,953 | 2,593,301 | 2,578,027 | 2,576,920 |
| Other Non-Current Liabilities | 3,771,487 | 4,634,860 | 5,642,419 | 5,303,573 | 4,972,279 |
| TOTAL | $6,597,353 | $7,803,199 | $8,344,245 | $7,988,391 | $7,691,403 |
| Total Liabilities | $20,833,780 | $22,925,400 | $23,146,850 | $22,549,810 | $22,513,710 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,943,955 | N/A | N/A |
| Retained earnings | N/A | N/A | 7,802,639 | N/A | N/A |
| Other shareholders' equity | 13,009,940 | 11,768,040 | -142,489 | 11,064,160 | 10,902,540 |
| TOTAL | $13,009,940 | $11,768,040 | $12,487,740 | $11,064,160 | $10,902,540 |
| Total Liabilities And Equity | $33,843,720 | $34,693,440 | $35,634,590 | $33,613,970 | $33,416,250 |