Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,771,957 | 2,512,057 | 2,358,094 | 2,677,238 | 2,193,508 |
| Marketable Securities | 97,660 | 115,799 | 90,940 | 67,915 | 61,402 |
| Receivables | 2,530,420 | 2,653,780 | 2,817,332 | 2,770,180 | 2,809,869 |
| Inventories | 181,933 | 128,703 | 154,633 | 186,825 | 139,966 |
| Other current assets | 338,840 | 313,022 | 301,498 | 117 | 107 |
| TOTAL | $5,103,325 | $5,930,406 | $5,911,904 | $5,881,815 | $5,336,929 |
| Non-Current Assets | |||||
| PPE Net | 8,470,079 | 8,292,404 | 8,751,104 | 8,589,015 | 8,460,522 |
| Investments And Advances | 661,501 | 663,730 | 719,390 | 734,728 | 684,052 |
| Intangibles | 4,381,645 | 4,358,558 | 4,594,297 | 4,474,165 | 4,282,015 |
| Other Non-Current Assets | 1,657,653 | 1,599,599 | 1,850,099 | 1,888,342 | 1,886,502 |
| TOTAL | $15,170,878 | $14,914,291 | $15,914,890 | $15,686,250 | $15,313,091 |
| Total Assets | $26,276,140 | $26,682,260 | $28,193,990 | $27,947,260 | $27,345,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,308,918 | 1,350,872 | 1,865,754 | 865,740 | 977,202 |
| Accounts payable and accrued liabilities | 3,762,048 | 3,507,310 | 3,592,051 | 3,732,270 | 3,612,781 |
| TOTAL | $7,236,239 | $7,731,226 | $8,479,720 | $6,819,583 | $6,453,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,382,760 | 10,280,400 | 10,745,440 | 11,136,650 | 10,669,910 |
| Other Non-Current Liabilities | 4,566,868 | 4,587,865 | 4,771,514 | 4,770,975 | 4,934,423 |
| TOTAL | $15,373,410 | $15,415,740 | $16,284,980 | $16,488,310 | $16,211,190 |
| Total Liabilities | $22,609,540 | $23,147,080 | $24,764,700 | $23,307,890 | $22,664,330 |
| Shareholders' Equity | |||||
| Common Shares | 985,442 | 966,817 | 1,011,687 | 994,755 | 902,476 |
| Retained earnings | 5,119,388 | 4,955,595 | 4,869,864 | 6,011,300 | 5,868,224 |
| Other shareholders' equity | -2,438,230 | -2,387,237 | -2,452,259 | -2,366,685 | -2,089,041 |
| TOTAL | $3,666,600 | $3,535,175 | $3,429,292 | $4,639,370 | $4,681,659 |
| Total Liabilities And Equity | $26,276,140 | $26,682,255 | $28,193,992 | $27,947,260 | $27,345,989 |