Telia Company Ab Unsp/Adr (TLSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,738,599 | 4,203,931 | 4,872,346 | 4,405,179 | 1,940,400 |
| Receivables | 2,036,773 | 2,946,189 | 2,971,546 | 3,295,644 | 3,475,470 |
| Inventories | 222,088 | 260,268 | 242,995 | 239,879 | 227,150 |
| Other current assets | 5,518,363 | 1,608,130 | 969,676 | 539,027 | 0 |
| TOTAL | $9,515,823 | $9,018,518 | $9,056,563 | $8,479,729 | $5,643,020 |
| Non-Current Assets | |||||
| PPE Net | 6,539,539 | 10,192,570 | 9,952,051 | 9,260,705 | 9,175,320 |
| Investments And Advances | 2,770,577 | 4,797,616 | 4,508,160 | 4,337,930 | 10,124,420 |
| Intangibles | 8,063,647 | 12,605,356 | 12,521,782 | 12,308,485 | 0 |
| Other Non-Current Assets | 3,262,114 | 3,189,188 | 2,795,825 | 3,204,752 | 14,154,910 |
| TOTAL | $20,635,877 | $30,784,730 | $29,777,818 | $29,111,872 | $33,454,650 |
| Total Assets | $30,151,820 | $39,803,250 | $38,834,380 | $37,591,600 | $39,097,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,108,302 | 1,656,262 | 1,633,382 | 1,389,763 | N/A |
| Accounts payable and accrued liabilities | 2,465,874 | 3,667,302 | 3,789,927 | 3,630,116 | 3,762,830 |
| TOTAL | $5,061,487 | $5,491,956 | $5,632,205 | $5,255,620 | $5,569,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,878,380 | 13,191,580 | 12,301,670 | 12,146,790 | 10,488,630 |
| Other Non-Current Liabilities | 622,815 | 2,349,427 | 1,732,144 | 1,649,748 | 216,980 |
| TOTAL | $12,958,950 | $17,287,390 | $15,855,510 | $15,576,050 | $14,426,710 |
| Total Liabilities | $18,020,560 | $22,779,200 | $21,487,720 | $20,831,670 | $19,996,590 |
| Shareholders' Equity | |||||
| Common Shares | 1,644,707 | 2,027,133 | 2,128,281 | 2,047,917 | N/A |
| Retained earnings | 10,252,120 | 12,832,120 | 13,713,100 | 12,928,660 | N/A |
| Other shareholders' equity | -2,334,115 | -999,672 | -1,815,246 | -1,409,718 | 19,101,080 |
| TOTAL | $12,131,380 | $17,024,050 | $17,346,660 | $16,759,930 | $19,101,080 |
| Total Liabilities And Equity | $30,151,940 | $39,803,250 | $38,834,380 | $37,591,600 | $39,097,670 |