Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,436,266 | 3,694,143 | 4,321,325 | 2,893,958 | 3,523,796 |
| Marketable Securities | 1,221,654 | 1,518,731 | 1,557,693 | 2,213,432 | 2,417,243 |
| Receivables | 10,381,900 | 10,547,940 | 11,125,720 | 11,595,760 | 11,728,120 |
| Inventories | 3,884,438 | 3,804,450 | 3,542,888 | 4,049,004 | 4,221,588 |
| Other current assets | 2 | -4 | 4 | -4 | 3 |
| TOTAL | $17,924,260 | $19,565,260 | $20,547,630 | $20,752,150 | $21,890,750 |
| Non-Current Assets | |||||
| PPE Net | 1,848,954 | 1,865,905 | 1,956,205 | 2,025,925 | 2,053,061 |
| Investments And Advances | 3,230,443 | 2,857,877 | 1,634,496 | 806,360 | 855,767 |
| Intangibles | 5,984,788 | 6,207,089 | 6,921,649 | 6,818,196 | 6,944,061 |
| Other Non-Current Assets | 2,243,715 | 2,260,269 | 2,063,280 | 2,297,519 | 2,042,101 |
| TOTAL | $13,307,900 | $13,191,140 | $12,575,630 | $11,948,000 | $11,894,990 |
| Total Assets | $31,232,160 | $32,756,400 | $33,123,270 | $32,700,150 | $33,785,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366,928 | 1,066,519 | 939,058 | 1,068,230 | 1,175,735 |
| Accounts payable and accrued liabilities | 2,842,840 | 2,893,750 | 2,959,674 | 2,565,674 | 2,887,756 |
| Other current liabilities | 7,152,597 | 7,733,443 | 7,179,296 | 6,638,161 | 7,007,885 |
| TOTAL | $10,362,370 | $11,693,710 | $11,078,030 | $10,272,060 | $11,071,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,078,560 | 3,118,958 | 2,180,536 | 2,168,364 | 2,212,375 |
| Other Non-Current Liabilities | 3,522,282 | 3,508,506 | 3,189,580 | 4,116,250 | 3,607,594 |
| TOTAL | $6,811,229 | $6,843,817 | $5,621,721 | $6,534,267 | $6,065,396 |
| Total Liabilities | $17,173,590 | $18,537,530 | $16,699,750 | $16,806,330 | $17,136,770 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,947,203 | N/A | N/A |
| Retained earnings | N/A | N/A | 11,506,350 | N/A | N/A |
| Other shareholders' equity | 14,058,570 | 14,218,880 | 78,913 | 15,893,820 | 16,648,960 |
| TOTAL | $14,058,570 | $14,218,880 | $16,423,520 | $15,893,820 | $16,648,960 |
| Total Liabilities And Equity | $31,232,160 | $32,756,410 | $33,123,270 | $32,700,150 | $33,785,730 |