Telenor ASA ADR (TELNY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,916,137 | 1,670,067 | 1,914,784 | 1,576,678 | 3,603,204 |
| Marketable Securities | 58,965 | 58,906 | 89,358 | 103,467 | 75,643 |
| Receivables | 2,869,438 | 2,651,065 | 2,912,774 | 2,930,390 | 3,013,301 |
| Inventories | 137,548 | 128,313 | 164,724 | 168,845 | 153,318 |
| Other current assets | 0 | 0 | 391,988 | 396,699 | -1 |
| TOTAL | $5,134,870 | $4,677,068 | $5,653,510 | $5,327,754 | $7,034,573 |
| Non-Current Assets | |||||
| PPE Net | 9,150,065 | 8,530,453 | 9,431,880 | 9,457,452 | 9,182,270 |
| Investments And Advances | 893,678 | 763,176 | 518,870 | 488,796 | 255,154 |
| Intangibles | 4,584,458 | 4,179,518 | 4,617,678 | 4,413,948 | 4,805,475 |
| Other Non-Current Assets | 2,030,998 | 1,930,593 | 2,132,508 | 1,860,246 | 2,334,661 |
| TOTAL | $16,659,199 | $15,403,740 | $16,700,936 | $16,220,442 | $16,577,560 |
| Total Assets | $28,566,140 | $26,441,640 | $29,425,180 | $28,299,820 | $30,323,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,112,330 | 1,407,141 | 1,139,500 | 1,931,536 | 3,574,640 |
| Accounts payable and accrued liabilities | 3,618,882 | 3,451,345 | 3,902,072 | 4,058,067 | 4,112,157 |
| TOTAL | $7,430,003 | $7,406,940 | $7,077,090 | $8,303,738 | $10,207,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,480,710 | 10,507,250 | 11,699,110 | 9,725,443 | 9,839,122 |
| Other Non-Current Liabilities | 4,853,088 | 4,523,550 | 4,878,756 | 4,685,280 | 4,949,424 |
| TOTAL | $16,963,340 | $15,630,260 | $17,269,410 | $15,068,320 | $15,446,640 |
| Total Liabilities | $24,393,450 | $23,037,200 | $24,346,500 | $23,372,060 | $25,654,270 |
| Shareholders' Equity | |||||
| Common Shares | 927,874 | 846,685 | 912,130 | 978,389 | 974,553 |
| Retained earnings | 5,190,327 | 4,283,428 | 5,371,974 | 5,682,954 | 5,605,598 |
| Other shareholders' equity | -1,945,510 | -1,725,773 | -1,205,326 | -1,733,698 | -1,911,059 |
| TOTAL | $4,172,691 | $3,404,340 | $5,078,778 | $4,927,645 | $4,669,092 |
| Total Liabilities And Equity | $28,566,141 | $26,441,540 | $29,425,278 | $28,299,705 | $30,323,362 |