Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,769,358 | 5,343,505 | 4,822,788 | 4,958,922 | 4,418,574 |
| Marketable Securities | 715,102 | 612,410 | 674,902 | 347,265 | 762,538 |
| Receivables | 6,246,644 | 6,214,306 | 6,700,578 | 7,401,453 | 8,485,172 |
| Inventories | 3,265,305 | 3,764,246 | 3,830,310 | 3,602,918 | 3,367,250 |
| Other current assets | 1,287,691 | 1,357,623 | 1,334,862 | 1,244,942 | 1,516,787 |
| TOTAL | $16,284,100 | $17,292,090 | $17,363,440 | $17,555,500 | $18,550,320 |
| Non-Current Assets | |||||
| PPE Net | 1,465,330 | 1,398,856 | 1,398,352 | 1,438,811 | 1,478,920 |
| Investments And Advances | 3,064,497 | 2,982,813 | 2,779,638 | 3,521,094 | 3,759,972 |
| Intangibles | 3,991,940 | 4,071,391 | 3,964,612 | 4,093,759 | 4,344,565 |
| Other Non-Current Assets | 4,435,453 | 4,377,490 | 4,221,348 | 4,370,656 | 2,800,613 |
| TOTAL | $12,957,220 | $12,830,550 | $12,363,950 | $13,424,320 | $12,384,070 |
| Total Assets | $29,241,320 | $30,122,640 | $29,727,380 | $30,979,820 | $30,934,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998,646 | 169,337 | 228,960 | 328,937 | 259,551 |
| Accounts payable and accrued liabilities | 3,216,637 | 3,202,157 | 3,327,128 | 3,364,862 | 3,439,533 |
| Other current liabilities | 7,902,202 | 9,273,018 | 8,408,662 | 9,436,713 | 9,067,117 |
| TOTAL | $12,359,450 | $12,876,910 | $12,218,830 | $13,324,270 | $12,766,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,989,591 | 3,878,773 | 3,502,240 | 3,549,350 | 3,553,137 |
| Other Non-Current Liabilities | 5,095,619 | 5,258,523 | 4,905,892 | 4,787,964 | 4,430,116 |
| TOTAL | $8,219,179 | $9,157,341 | $8,548,052 | $8,433,104 | $8,065,863 |
| Total Liabilities | $20,578,630 | $22,034,250 | $20,766,880 | $21,757,380 | $20,832,060 |
| Shareholders' Equity | |||||
| Common Shares | 1,763,898 | 8,164,080 | 8,955,728 | N/A | 1,918,947 |
| Retained earnings | 4,111,811 | N/A | N/A | N/A | 5,245,683 |
| Other shareholders' equity | 170,443 | -75,690 | 4,770 | 9,222,441 | 91,162 |
| TOTAL | $8,662,692 | $8,088,390 | $8,960,498 | $9,222,441 | $10,102,330 |
| Total Liabilities And Equity | $29,241,322 | $30,122,640 | $29,727,378 | $30,979,821 | $30,934,390 |