Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,890 | 0 | 0 | 0 | 1,057,650 |
| Receivables | 2,643,520 | 1,450,020 | 1,314,650 | 1,259,900 | 2,152,600 |
| Inventories | 164,470 | 0 | 0 | 0 | 108,000 |
| Other current assets | 509,700 | 4,446,970 | 2,949,030 | 2,838,660 | 683,140 |
| TOTAL | $4,040,580 | $5,896,990 | $4,263,680 | $4,098,560 | $4,001,390 |
| Non-Current Assets | |||||
| Investments And Advances | 743,350 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,192,650 | 11,386,670 | 9,239,170 | 8,756,390 | 8,498,510 |
| TOTAL | $11,936,000 | $11,386,670 | $9,239,170 | $8,756,390 | $8,498,510 |
| Total Assets | $23,176,330 | $25,672,610 | $21,329,960 | $20,219,860 | $19,330,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,549,800 | 1,172,050 | 1,054,800 | 966,550 | 3,236,510 |
| Accrued Expenses | 316,140 | 0 | 0 | 0 | 132,550 |
| TOTAL | $5,903,260 | $6,777,610 | $7,558,260 | $6,963,150 | $5,766,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,171,300 | 8,263,410 | 4,277,960 | 3,807,010 | 4,217,400 |
| Other Non-Current Liabilities | 631,200 | 649,500 | 641,830 | 627,180 | 613,510 |
| TOTAL | $7,474,940 | $9,551,800 | $5,455,210 | $4,975,470 | $5,245,670 |
| Total Liabilities | $13,378,210 | $16,329,430 | $13,013,500 | $11,938,630 | $11,011,950 |
| Shareholders' Equity | |||||
| Common Shares | 3,805,030 | 3,860,460 | 3,915,230 | 3,774,480 | 3,909,390 |
| Retained earnings | 4,808,920 | 3,891,330 | 3,338,560 | 3,290,000 | 2,836,980 |
| Other shareholders' equity | 1,184,160 | 1,591,390 | 1,062,670 | 1,216,740 | 1,572,650 |
| TOTAL | $9,798,110 | $9,343,180 | $8,316,460 | $8,281,220 | $8,319,020 |
| Total Liabilities And Equity | $23,176,320 | $25,672,610 | $21,329,960 | $20,219,850 | $19,330,970 |