Telenor ASA ADR (TELNY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,676,464 | 2,730,321 | 3,743,597 | 2,424,613 | 3,099,611 |
| Marketable Securities | 86,070 | 196,424 | 205,520 | 194,815 | 286,538 |
| Receivables | 2,505,346 | 2,997,104 | 2,871,868 | 2,952,657 | 2,864,902 |
| Inventories | 186,953 | 214,710 | 189,053 | 202,923 | 202,806 |
| Other current assets | 3,801,118 | 206,112 | 193,201 | 119,615 | 421,267 |
| TOTAL | $9,399,741 | $6,474,975 | $7,276,773 | $5,977,342 | $6,978,068 |
| Non-Current Assets | |||||
| PPE Net | 8,718,334 | 9,149,953 | 8,979,757 | 8,622,503 | 8,683,418 |
| Investments And Advances | 66,532 | 58,128 | 55,559 | 51,935 | 1,672,260 |
| Intangibles | 4,996,262 | 6,908,392 | 7,194,691 | 6,948,715 | 6,697,105 |
| Other Non-Current Assets | 1,905,157 | 1,842,416 | 1,943,825 | 2,179,155 | 817,627 |
| TOTAL | $15,686,285 | $17,958,889 | $18,173,832 | $17,802,308 | $17,870,410 |
| Total Assets | $25,086,280 | $24,433,740 | $25,450,730 | $23,779,650 | $24,848,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,832,003 | 3,144,119 | 3,663,904 | 3,554,375 | 4,251,691 |
| Accounts payable and accrued liabilities | 4,356,996 | 4,879,725 | 4,623,246 | 4,606,235 | 4,700,711 |
| TOTAL | $9,289,025 | $9,286,312 | $10,266,920 | $9,975,045 | $10,048,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,142,498 | 6,381,001 | 6,412,083 | 6,240,895 | 6,667,336 |
| Other Non-Current Liabilities | 639,138 | 727,445 | 671,740 | 612,762 | 617,432 |
| TOTAL | $7,387,062 | $7,598,783 | $7,650,479 | $7,279,242 | $7,714,100 |
| Total Liabilities | $16,675,830 | $16,884,970 | $17,917,400 | $17,254,170 | $17,762,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,148,661 | 1,092,927 | 1,138,842 | 1,066,313 | 1,076,651 |
| Retained earnings | 8,556,538 | 7,129,763 | 7,045,108 | 5,909,075 | 7,373,243 |
| Other shareholders' equity | -1,294,750 | -673,921 | -650,623 | -449,908 | -1,364,019 |
| TOTAL | $8,410,449 | $7,548,769 | $7,533,327 | $6,525,480 | $7,085,875 |
| Total Liabilities And Equity | $25,086,279 | $24,433,739 | $25,450,727 | $23,779,650 | $24,848,475 |