Telia Company Ab Unsp/Adr (TLSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,497 | 647,073 | 2,159,852 | 1,831,757 | 1,696,219 |
| Receivables | 1,505,726 | 1,770,880 | 2,028,522 | 1,930,993 | 2,041,892 |
| Inventories | 209,062 | 208,003 | 213,395 | 178,413 | 209,485 |
| Other current assets | 1,433,241 | 1,604,351 | 1,073,538 | 4,192,536 | 4,697,744 |
| TOTAL | $4,034,526 | $4,230,307 | $5,475,307 | $8,133,699 | $8,645,340 |
| Non-Current Assets | |||||
| PPE Net | 7,727,337 | 8,269,646 | 9,003,122 | 7,040,815 | 6,792,708 |
| Investments And Advances | 103,550 | 1,075,457 | 1,099,781 | 1,108,368 | 2,653,396 |
| Intangibles | 9,573,797 | 10,897,506 | 10,706,372 | 8,991,279 | 8,293,705 |
| Other Non-Current Assets | 1,654,402 | 1,811,300 | 2,328,471 | 3,328,739 | 3,240,701 |
| TOTAL | $19,059,086 | $22,053,909 | $23,137,746 | $20,469,201 | $20,980,510 |
| Total Assets | $24,708,450 | $27,938,820 | $28,612,940 | $28,603,020 | $29,625,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 909,605 | 2,092,618 | 1,099,435 | 430,960 | 1,321,788 |
| Accounts payable and accrued liabilities | 2,941,910 | 2,992,659 | 3,008,599 | 2,207,351 | 2,127,580 |
| TOTAL | $4,371,009 | $5,320,365 | $4,482,339 | $3,738,938 | $6,642,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,926,050 | 10,569,310 | 10,012,550 | 10,300,460 | 9,721,521 |
| Other Non-Current Liabilities | 1,350,291 | 1,017,478 | 1,032,796 | 1,128,788 | 612,905 |
| TOTAL | $13,366,450 | $12,836,710 | $12,345,170 | $12,520,490 | $11,892,820 |
| Total Liabilities | $17,737,350 | $18,157,080 | $16,827,510 | $16,259,540 | $18,535,660 |
| Shareholders' Equity | |||||
| Common Shares | 2,870,624 | 1,465,965 | 1,594,826 | 1,625,309 | 1,619,766 |
| Retained earnings | N/A | 7,167,421 | 8,147,814 | 9,105,882 | 8,897,727 |
| Other shareholders' equity | 4,100,362 | -229,692 | 19,222 | -932,300 | -1,959,824 |
| TOTAL | $6,970,986 | $9,781,739 | $11,785,550 | $12,343,480 | $11,090,190 |
| Total Liabilities And Equity | $24,708,336 | $27,938,819 | $28,613,060 | $28,603,020 | $29,625,850 |