Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,749,196 | 1,514,460 | 1,508,120 | 2,370,650 | 2,192,310 |
| Marketable Securities | 333,375 | 269,520 | 0 | 0 | 0 |
| Receivables | 3,207,868 | 3,131,940 | 2,877,760 | 1,402,330 | 1,355,440 |
| Inventories | 234,163 | 206,050 | 194,690 | 0 | 0 |
| Other current assets | -178 | 27,880 | 440,020 | 2,551,020 | 2,772,410 |
| TOTAL | $5,571,896 | $5,149,850 | $5,020,590 | $6,324,000 | $6,320,160 |
| Non-Current Assets | |||||
| PPE Net | 7,885,252 | 23,337,130 | N/A | N/A | N/A |
| Investments And Advances | 7,020,966 | 7,006,420 | 6,776,060 | 0 | 0 |
| Intangibles | 8,553,780 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,481,252 | 9,475,980 | 8,391,510 | 14,906,110 | 14,154,720 |
| TOTAL | $24,941,250 | $39,819,530 | $15,167,570 | $14,906,110 | $14,154,720 |
| Total Assets | $30,513,150 | $29,130,610 | $27,517,000 | $28,696,340 | $28,119,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,733,017 | 1,879,270 | 1,624,770 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,154,956 | 4,821,840 | 5,094,910 | 732,020 | 1,084,660 |
| TOTAL | $7,722,032 | $7,556,470 | $7,699,930 | $8,694,140 | $7,758,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,124,801 | 7,069,370 | 5,502,920 | 5,642,470 | 4,506,270 |
| Other Non-Current Liabilities | 728,980 | 938,260 | 1,075,390 | 1,083,750 | 1,047,510 |
| TOTAL | $8,229,295 | $8,289,530 | $6,840,040 | $7,013,180 | $5,899,200 |
| Total Liabilities | $15,951,500 | $15,845,840 | $14,539,990 | $15,707,320 | $13,657,590 |
| Shareholders' Equity | |||||
| Common Shares | 1,654,785 | 1,605,440 | 1,588,540 | 1,602,080 | 1,655,250 |
| Retained earnings | 14,145,230 | 13,439,560 | 12,590,330 | 12,022,060 | 13,232,670 |
| Other shareholders' equity | -1,238,555 | -1,760,240 | -1,201,520 | -635,120 | -425,950 |
| TOTAL | $14,561,460 | $13,284,760 | $12,977,350 | $12,989,020 | $14,461,970 |
| Total Liabilities And Equity | $30,512,960 | $29,130,600 | $27,517,340 | $28,696,340 | $28,119,560 |