Telenor ASA ADR (TELNY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,442,754 | 1,577,215 | 1,747,748 | 1,897,104 | 2,121,891 |
| Marketable Securities | 208,083 | 152,725 | 133,696 | 173,478 | 126,316 |
| Receivables | 2,712,519 | 2,519,774 | 2,529,496 | 3,156,689 | 3,037,044 |
| Inventories | 188,945 | 231,993 | 243,860 | 303,785 | 188,833 |
| Other current assets | 122 | 831,661 | 816,530 | 1,166,235 | 481 |
| TOTAL | $5,618,249 | $5,340,092 | $5,511,413 | $6,732,974 | $5,495,565 |
| Non-Current Assets | |||||
| PPE Net | 8,216,060 | 7,928,418 | 7,685,592 | 8,979,423 | 8,480,511 |
| Investments And Advances | 2,811,624 | 3,565,484 | 3,312,149 | 3,845,502 | 4,825,190 |
| Intangibles | 7,715,904 | 7,786,796 | 8,161,416 | 9,799,658 | 9,083,239 |
| Other Non-Current Assets | 1,052,728 | 785,444 | 1,153,356 | 1,507,775 | 1,165,702 |
| TOTAL | $19,796,316 | $20,066,142 | $20,312,513 | $24,132,358 | $23,554,642 |
| Total Assets | $25,414,690 | $25,406,230 | $25,824,050 | $30,865,170 | $29,050,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,813,262 | 1,661,388 | 1,392,432 | 1,560,821 | 1,775,162 |
| Accounts payable and accrued liabilities | 5,063,848 | 4,834,924 | 4,952,707 | 5,928,509 | 5,330,776 |
| TOTAL | $7,478,199 | $7,252,322 | $7,108,009 | $8,485,752 | $7,825,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,233,979 | 7,758,394 | 8,053,192 | 10,003,240 | 8,638,247 |
| Other Non-Current Liabilities | 734,935 | 609,481 | 664,343 | 931,737 | 901,847 |
| TOTAL | $9,364,236 | $8,788,354 | $9,167,499 | $11,466,570 | $10,024,040 |
| Total Liabilities | $16,842,560 | $16,040,670 | $16,275,510 | $19,952,320 | $17,849,730 |
| Shareholders' Equity | |||||
| Common Shares | 1,106,608 | 1,171,970 | 1,173,785 | 1,446,125 | 1,455,203 |
| Retained earnings | 8,997,073 | 9,805,790 | 10,088,760 | 11,784,060 | 11,778,520 |
| Other shareholders' equity | -1,531,551 | -1,612,072 | -1,713,998 | -2,317,335 | -2,033,243 |
| TOTAL | $8,572,130 | $9,365,688 | $9,548,547 | $10,912,850 | $11,200,480 |
| Total Liabilities And Equity | $25,414,690 | $25,406,358 | $25,824,057 | $30,865,170 | $29,050,210 |