Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,401,995 | 1,036,588 | 1,625,645 | 999,554 | 2,352,254 |
| Marketable Securities | 57,643 | 37,688 | 73,647 | 64,357 | 73,967 |
| Receivables | 1,602,866 | 1,967,105 | 2,273,338 | 2,426,776 | 2,415,137 |
| Inventories | 125,349 | 162,760 | 184,368 | 177,566 | 176,662 |
| Other current assets | -97 | 0 | -1 | 0 | -113 |
| TOTAL | $3,240,514 | $3,359,801 | $4,306,696 | $3,841,679 | $5,185,974 |
| Non-Current Assets | |||||
| PPE Net | 5,131,595 | 6,854,800 | 7,408,287 | 7,731,254 | 8,113,681 |
| Investments And Advances | 5,875,678 | 4,143,218 | 611,120 | 625,199 | 634,491 |
| Intangibles | 3,425,459 | 3,865,202 | 3,892,169 | 4,034,326 | 4,080,535 |
| Other Non-Current Assets | 2,473,374 | 1,984,851 | 1,895,484 | 1,984,241 | 1,865,472 |
| TOTAL | $16,906,106 | $16,848,071 | $13,807,059 | $14,375,021 | $14,694,179 |
| Total Assets | $22,866,880 | $24,977,600 | $23,404,720 | $23,815,460 | $25,632,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,181,388 | 1,134,097 | 1,171,839 | 740,639 | 1,253,035 |
| Accounts payable and accrued liabilities | 2,150,475 | 2,946,899 | 3,156,901 | 3,308,024 | 3,490,153 |
| TOTAL | $4,453,068 | $5,614,319 | $6,719,011 | $6,510,591 | $6,613,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,912,470 | 8,821,383 | 9,254,673 | 9,792,597 | 9,793,895 |
| Other Non-Current Liabilities | 2,211,440 | 3,399,983 | 3,939,167 | 4,113,022 | 4,236,159 |
| TOTAL | $9,488,136 | $12,642,630 | $13,710,070 | $14,430,990 | $14,563,660 |
| Total Liabilities | $13,941,110 | $18,256,850 | $20,429,080 | $20,941,580 | $21,177,070 |
| Shareholders' Equity | |||||
| Common Shares | 819,312 | 883,850 | 848,293 | 899,089 | 957,505 |
| Retained earnings | 9,926,613 | 7,917,383 | 3,804,794 | 3,868,123 | 5,717,318 |
| Other shareholders' equity | -1,820,151 | -2,080,483 | -1,677,448 | -1,893,334 | -2,218,909 |
| TOTAL | $8,925,774 | $6,720,750 | $2,975,639 | $2,873,878 | $4,455,914 |
| Total Liabilities And Equity | $22,866,884 | $24,977,600 | $23,404,719 | $23,815,458 | $25,632,984 |