Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,460 | 267,000 | N/A | N/A | 262,880 |
| Marketable Securities | 52,910 | 0 | N/A | N/A | 54,490 |
| Receivables | 1,080,690 | 0 | N/A | N/A | 1,067,610 |
| Inventories | 57,140 | 0 | N/A | N/A | 74,670 |
| Other current assets | 10 | 1,263,000 | 2,449,990 | 1,739,860 | 0 |
| TOTAL | $1,841,210 | $1,530,000 | $2,449,990 | $1,739,860 | $1,459,650 |
| Non-Current Assets | |||||
| Investments And Advances | 342,660 | 0 | 0 | 0 | 380,410 |
| Other Non-Current Assets | 2,830,780 | 3,282,000 | 0 | 0 | 5,446,220 |
| TOTAL | $3,173,440 | $3,282,000 | $0 | $0 | $5,826,630 |
| Total Assets | $9,204,200 | $9,330,000 | $9,379,990 | $9,878,120 | $10,680,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 307,680 | 0 | 0 | 0 | 373,570 |
| Accrued Expenses | 1,131,150 | 0 | N/A | N/A | 687,190 |
| TOTAL | $1,926,550 | $2,037,000 | $2,012,900 | $1,894,440 | $1,436,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,060,560 | 2,153,000 | N/A | N/A | 4,795,860 |
| Other Non-Current Liabilities | 72,850 | 432,000 | 2,858,080 | 3,181,840 | 95,640 |
| TOTAL | $2,188,550 | $2,585,000 | $2,858,080 | $3,181,840 | $4,891,500 |
| Total Liabilities | $4,115,110 | $4,622,000 | $4,870,990 | $5,076,290 | $6,327,570 |
| Shareholders' Equity | |||||
| Common Shares | 1,204,900 | 0 | N/A | N/A | 1,232,680 |
| Other shareholders' equity | 3,903,180 | 4,708,000 | 4,509,000 | 4,801,820 | 3,140,840 |
| TOTAL | $5,089,080 | $4,708,000 | $4,509,000 | $4,801,820 | $4,352,520 |
| Total Liabilities And Equity | $9,204,190 | $9,330,000 | $9,379,990 | $9,878,110 | $10,680,090 |