Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,832,726 | 4,753,708 | 5,501,707 | 4,720,727 | 5,008,749 |
| Marketable Securities | 548,201 | 743,380 | 626,266 | 593,413 | 811,602 |
| Receivables | 7,039,952 | 6,539,237 | 6,445,279 | 5,931,127 | 6,533,845 |
| Inventories | 3,605,800 | 3,062,573 | 3,700,291 | 3,300,218 | 3,376,117 |
| Other current assets | 1,412,881 | 1,228,762 | 1,293,587 | 1,134,405 | 1,062,517 |
| TOTAL | $17,439,560 | $16,327,660 | $17,567,130 | $15,679,890 | $16,792,830 |
| Non-Current Assets | |||||
| PPE Net | 1,637,212 | 1,458,747 | 1,565,890 | 1,447,186 | 1,475,678 |
| Investments And Advances | 15,623,070 | 3,188,032 | 3,603,622 | 3,397,311 | 3,527,062 |
| Intangibles | 5,382,715 | 4,753,163 | 4,104,002 | 3,866,850 | 4,131,775 |
| Other Non-Current Assets | 4,059,473 | 3,869,178 | 4,426,046 | 4,227,613 | 4,355,655 |
| TOTAL | $26,702,470 | $13,269,120 | $13,699,560 | $12,938,960 | $13,490,170 |
| Total Assets | $32,222,030 | $29,596,770 | $31,266,690 | $28,618,850 | $30,283,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,478 | 865,678 | 1,645,414 | 1,580,986 | 1,839,832 |
| Accounts payable and accrued liabilities | 3,472,892 | 3,486,692 | 3,463,411 | 3,327,619 | 3,091,424 |
| Other current liabilities | 9,689,052 | 7,869,146 | 8,554,978 | 7,726,979 | 8,613,615 |
| TOTAL | $13,707,400 | $12,460,880 | $13,918,390 | $12,873,610 | $13,793,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,777,241 | 2,421,762 | 2,496,490 | 2,334,875 | 2,422,271 |
| Other Non-Current Liabilities | 5,107,958 | 5,346,499 | 5,399,172 | 5,162,245 | 5,748,868 |
| TOTAL | $8,010,240 | $7,851,597 | $8,043,994 | $7,631,230 | $8,293,801 |
| Total Liabilities | $21,717,640 | $20,312,480 | $21,962,380 | $20,504,840 | $22,086,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,817,248 | N/A | N/A | N/A |
| Retained earnings | N/A | 5,227,640 | N/A | N/A | N/A |
| Other shareholders' equity | 10,504,380 | -456,274 | 9,304,308 | 8,114,005 | 8,196,106 |
| TOTAL | $10,504,380 | $9,284,293 | $9,304,308 | $8,114,005 | $8,196,106 |
| Total Liabilities And Equity | $32,222,020 | $29,596,773 | $31,266,688 | $28,618,845 | $30,283,006 |