Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,254,585 | 4,774,589 | 4,006,100 | 3,919,182 | 4,247,910 |
| Marketable Securities | 2,969,117 | 3,091,660 | 2,076,446 | 2,473,952 | 3,702,350 |
| Receivables | 11,029,200 | 11,255,020 | 11,874,810 | 11,819,020 | 12,711,740 |
| Inventories | 3,818,637 | 3,375,353 | 3,798,066 | 3,843,680 | 4,048,930 |
| Other current assets | 1 | -2 | -2 | -4 | 10 |
| TOTAL | $22,071,540 | $22,496,620 | $21,755,420 | $22,055,830 | $24,710,940 |
| Non-Current Assets | |||||
| PPE Net | 1,909,437 | 1,887,449 | 1,861,332 | 1,820,240 | N/A |
| Investments And Advances | 821,459 | 963,725 | 776,204 | 890,799 | 1,097,610 |
| Intangibles | 6,519,697 | 6,634,855 | 6,615,434 | 6,497,053 | 0 |
| Other Non-Current Assets | 1,868,347 | 1,771,241 | 1,840,210 | 1,899,188 | 8,840,240 |
| TOTAL | $11,118,940 | $11,257,270 | $11,093,180 | $11,107,280 | $9,937,850 |
| Total Assets | $33,190,480 | $33,753,890 | $32,848,610 | $33,163,110 | $36,445,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,818 | 282,031 | 340,430 | 380,361 | 342,490 |
| Accounts payable and accrued liabilities | 2,551,402 | 2,657,574 | 2,564,612 | 2,633,278 | 2,919,200 |
| Other current liabilities | 6,962,275 | 7,397,978 | 7,412,642 | 7,689,977 | 8,899,190 |
| TOTAL | $9,799,494 | $10,337,580 | $10,317,680 | $10,703,620 | $12,160,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,617,824 | 2,699,713 | 2,702,200 | 2,681,314 | 2,826,560 |
| Other Non-Current Liabilities | 3,263,933 | 2,930,822 | 3,281,580 | 3,160,243 | 3,148,970 |
| TOTAL | $6,146,736 | $5,923,961 | $6,248,808 | $6,202,894 | $6,355,190 |
| Total Liabilities | $15,946,230 | $16,261,540 | $16,566,490 | $16,906,510 | $18,516,100 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,961,636 | N/A | N/A | N/A |
| Retained earnings | N/A | 12,495,310 | N/A | N/A | N/A |
| Other shareholders' equity | 17,244,250 | 99,824 | 16,282,110 | 16,256,600 | 17,930,840 |
| TOTAL | $17,244,250 | $17,492,340 | $16,282,110 | $16,256,600 | $17,930,840 |
| Total Liabilities And Equity | $33,190,480 | $33,753,880 | $32,848,600 | $33,163,110 | $36,446,940 |