Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,031,284 | 4,279,160 | 4,528,410 | 4,209,193 | 3,223,830 |
| Marketable Securities | 736,874 | 959,112 | 672,900 | 787,435 | 802,698 |
| Receivables | 7,618,275 | 8,037,414 | 9,854,230 | 10,235,950 | 10,700,260 |
| Inventories | 3,424,993 | 3,470,775 | 3,579,711 | 2,927,808 | 4,029,234 |
| Other current assets | 1,653,974 | 1,439,129 | -1 | 4 | -2 |
| TOTAL | $17,465,400 | $18,185,590 | $18,635,250 | $18,160,390 | $18,756,020 |
| Non-Current Assets | |||||
| PPE Net | 1,432,158 | 1,489,257 | 1,593,341 | 1,508,126 | 1,707,732 |
| Investments And Advances | 3,517,787 | 3,528,641 | 4,223,735 | 3,859,757 | 3,602,301 |
| Intangibles | 4,351,815 | 4,560,633 | 4,548,401 | 4,288,018 | 6,188,499 |
| Other Non-Current Assets | 2,842,850 | 2,880,569 | 3,167,303 | 2,745,529 | 2,615,968 |
| TOTAL | $12,144,610 | $12,459,100 | $13,532,780 | $12,401,430 | $14,114,500 |
| Total Assets | $29,610,010 | $30,644,690 | $32,168,040 | $30,561,810 | $32,870,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,363 | 305,151 | 315,164 | 298,529 | 369,492 |
| Accounts payable and accrued liabilities | 3,232,585 | 3,299,027 | 3,264,300 | 3,087,453 | 2,897,880 |
| Other current liabilities | 8,016,731 | 8,480,010 | 9,219,708 | 8,060,856 | 7,649,001 |
| TOTAL | $11,524,680 | $12,084,190 | $12,799,170 | $11,446,840 | $10,916,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,486,707 | 3,595,631 | 3,841,936 | 3,577,650 | 3,448,797 |
| Other Non-Current Liabilities | 3,728,305 | 3,995,261 | 3,815,897 | 3,683,308 | 4,049,529 |
| TOTAL | $7,357,781 | $7,754,324 | $7,835,159 | $7,364,329 | $7,724,646 |
| Total Liabilities | $18,882,460 | $19,838,510 | $20,634,330 | $18,811,170 | $18,641,020 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,955,626 | N/A |
| Retained earnings | N/A | N/A | N/A | 6,819,470 | N/A |
| Other shareholders' equity | 10,727,540 | 10,806,180 | 11,533,700 | 74,598 | 14,229,500 |
| TOTAL | $10,727,540 | $10,806,180 | $11,533,700 | $11,750,640 | $14,229,500 |
| Total Liabilities And Equity | $29,610,000 | $30,644,690 | $32,168,030 | $30,561,810 | $32,870,520 |