Technology: Telecommunications

LM Ericsson Telephone Co (ERIC: NASDAQ)

$9.57 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.28B 6.56B 6.86B 5.62B
Receivables 11.67B 12.85B 12.10B 11.97B
Inventories 3.63B 3.55B 4.42B 4.81B
Other Current Assets 702.33M 443.58M 354.09M 0.00
Total Current Assets 25.98B 29.75B 29.69B 28.89B
Property, Plant & Equipment, Gross 5.25B 5.46B 5.22B 4.63B
Accumulated Depreciation & Depletion 3.54B 3.68B 3.45B 3.06B
Property, Plant & Equipment, Net 1.72B 1.78B 1.77B 1.57B
Intangibles 2.07B 2.52B 2.92B 2.41B
Other Non-Current Assets 1.44B 1.57B 1.30B 1.99B
Total Non-Current Assets 11.82B 12.20B 12.56B 11.85B
Liabilities & Shareholder Equity
Total Assets 37.80B 41.96B 42.24B 40.74B
Accounts Payable 3.15B 3.20B 3.55B 3.68B
Short Term Debt 293.68M 1.15B 732.61M 1.13B
Other Current Liabilities 1.76B 2.35B 3.15B 9.29B
Total Current Liabilities 12.57B 14.24B 14.96B 14.10B
Long Term Debt 2.81B 3.44B 3.67B 3.38B
Deferred Income Taxes 409.04M 413.03M 479.29M 326.95M
Other Non-Current Liabilities 3.30B 1.79B 1.86B 1.82B
Minority Interest -54.72M 26.34M 25.04M 54.49M
Total Non-Current Liabilities 6.65B 5.87B 6.25B 5.84B
Total Liabilities 19.22B 20.10B 21.22B 19.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.58B 21.85B 21.03B 20.80B
Common Par 2.13B 2.58B 2.54B 2.38B
Additional Paid In Capital 3.18B 3.85B 3.80B 3.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.27B 15.42B 14.69B 14.82B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 21.39B 25.29B 24.70B 24.17B
Total Equity 18.58B 21.85B 21.03B 20.80B
Total Liabilities & Stock Equity 37.80B 41.96B 42.24B 40.74B
Total Common Shares Outstanding 3.24B 3.31B 3.31B 3.27B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 63.45M 73.97M 84.80M 62.85M
Basic Weighted Shares Outstanding 3.24B 3.23B 3.22B 3.21B
Diluted Weighted Shares Outstanding 3.27B 3.26B 3.25B 3.23B
Number of Employees 118055 114340 110255 104525
Number of Part-Time Employees 0 0 0 0

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