Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,162 | 554,399 | 126,796 | 163,546 | 152,233 |
| Marketable Securities | 62,294 | 73,488 | 67,066 | 70,387 | 64,207 |
| Receivables | 2,472,865 | 2,415,365 | 2,418,553 | 3,697,377 | 2,427,446 |
| Other current assets | 1,626,329 | 1,722,635 | 1,419,905 | 5,175 | 1,465,375 |
| TOTAL | $4,301,651 | $4,765,887 | $4,032,319 | $3,936,485 | $4,109,261 |
| Non-Current Assets | |||||
| PPE Net | 12,128,500 | 11,763,420 | 11,328,850 | 10,979,310 | 10,990,820 |
| Investments And Advances | 944,428 | 892,658 | 810,027 | 885,011 | 818,124 |
| Intangibles | 7,776,789 | 7,498,977 | 7,244,133 | 7,054,206 | 7,116,643 |
| Other Non-Current Assets | 314,809 | 305,838 | 296,556 | 288,793 | 288,932 |
| TOTAL | $21,164,526 | $20,460,893 | $19,679,565 | $19,207,319 | $19,214,519 |
| Total Assets | $27,692,090 | $27,390,340 | $25,799,300 | $25,234,700 | $25,455,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,199,167 | 558,722 | 573,201 | 810,483 | 1,605,180 |
| Accounts payable and accrued liabilities | 1,666,375 | 1,746,411 | 1,754,185 | 1,606,475 | 1,581,361 |
| TOTAL | $5,084,780 | $4,642,687 | $4,512,257 | $4,520,282 | $5,238,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,297,296 | 6,135,134 | 5,716,294 | 5,818,297 | 5,709,263 |
| Other Non-Current Liabilities | 3,086,910 | 2,965,443 | 2,904,766 | 2,783,384 | 2,759,874 |
| TOTAL | $10,452,110 | $10,108,870 | $9,580,949 | $9,569,499 | $9,428,103 |
| Total Liabilities | $15,536,890 | $14,751,550 | $14,093,210 | $14,089,780 | $14,666,170 |
| Shareholders' Equity | |||||
| Common Shares | 57,845 | 56,196 | 54,491 | 53,825 | 53,851 |
| Retained earnings | 14,138,600 | 14,523,530 | 13,561,920 | 13,030,870 | 12,594,970 |
| Other shareholders' equity | -2,041,255 | -1,940,936 | -1,910,321 | -1,939,775 | -1,859,941 |
| TOTAL | $12,155,190 | $12,638,790 | $11,706,090 | $11,144,920 | $10,788,880 |
| Total Liabilities And Equity | $27,692,080 | $27,390,340 | $25,799,300 | $25,234,700 | $25,455,050 |