Technology: Telecommunications

LM Ericsson Telephone Co (ERIC: NASDAQ)

$6.285 -0.065 | -1.02%
07/26/17 - 02:51 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.78B 5.28B 6.56B 6.86B
Receivables 11.03B 12.77B 12.85B 12.86B
Inventories 3.38B 3.63B 3.55B 4.42B
Other Current Assets 0.00 0.00 769.95M 617.40M
Total Current Assets 22.53B 25.98B 29.75B 29.69B
Property, Plant & Equipment, Gross 5.29B 5.26B 5.50B 5.26B
Accumulated Depreciation & Depletion 3.40B 3.54B 3.72B 3.49B
Property, Plant & Equipment, Net 1.89B 1.72B 1.78B 1.77B
Intangibles 1.76B 2.07B 2.52B 2.93B
Other Non-Current Assets 1.17B 1.44B 1.57B 1.30B
Total Non-Current Assets 11.27B 11.82B 12.20B 12.56B
Liabilities & Shareholder Equity
Total Assets 33.80B 37.80B 41.96B 42.24B
Accounts Payable 2.66B 3.15B 3.20B 3.55B
Short Term Debt 282.44M 293.68M 1.15B 732.61M
Other Current Liabilities 1.54B 2.18B 1.91B 3.15B
Total Current Liabilities 10.35B 12.98B 13.80B 14.96B
Long Term Debt 2.70B 2.81B 3.44B 3.67B
Deferred Income Taxes 293.85M 409.04M 413.03M 479.29M
Other Non-Current Liabilities 2.94B 2.88B 2.23B 1.86B
Minority Interest 14.74M -54.72M 26.34M 25.04M
Total Non-Current Liabilities 6.03B 6.24B 6.30B 6.25B
Total Liabilities 16.38B 19.22B 20.10B 21.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.42B 18.58B 21.85B 21.03B
Common Par 1.96B 2.13B 2.58B 2.54B
Additional Paid In Capital 2.94B 3.18B 3.85B 3.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.51B 13.27B 15.42B 14.69B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.12B 21.39B 25.29B 24.70B
Total Equity 17.42B 18.58B 21.85B 21.03B
Total Liabilities & Stock Equity 33.80B 37.80B 41.96B 42.24B
Total Common Shares Outstanding 3.31B 3.24B 3.31B 3.31B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.37M 63.45M 73.97M 84.80M
Basic Weighted Shares Outstanding 3.25B 3.24B 3.23B 3.22B
Diluted Weighted Shares Outstanding 3.25B 3.27B 3.26B 3.25B
Number of Employees 116281 118055 114340 110255
Number of Part-Time Employees 0 0 0 0

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