Technology: Telecommunications

Ericsson Telephone Company (ERIC: NASDAQ)

$8.29 -0.19 | -2.24%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.64B 4.59B 3.19B 4.78B
Receivables 12.01B 9.09B 9.52B 9.60B
Inventories 4.82B 4.45B 3.18B 3.52B
Other Current Assets 415.01M 3.01B 1.66B 2.50B
Total Current Assets 29.00B 29.52B 25.55B 25.10B
Property, Plant & Equipment, Gross 4.64B 4.26B 3.95B 3.67B
Accumulated Depreciation & Depletion 3.07B 2.86B 2.60B 2.41B
Property, Plant & Equipment, Net 1.57B 1.40B 1.35B 1.26B
Intangibles 2.42B 2.93B 2.92B 2.60B
Other Non-Current Assets 2.00B 2.14B 2.13B 2.13B
Total Non-Current Assets 11.89B 12.40B 12.24B 11.02B
Liabilities & Shareholder Equity
Total Assets 40.90B 41.92B 37.79B 36.13B
Accounts Payable 3.69B 3.71B 2.64B 2.97B
Short Term Debt 1.13B 566.43M 297.47M 8.42B
Other Current Liabilities 9.33B 3.68B 3.36B 1.78B
Total Current Liabilities 14.15B 14.39B 11.97B 13.17B
Long Term Debt 3.39B 4.01B 4.20B 3.15B
Deferred Income Taxes 328.21M 382.43M 317.92M 346.23M
Other Non-Current Liabilities 1.83B 1.30B 1.54B 1.49B
Minority Interest 54.70M 13.24M 63.72M 49.82M
Total Non-Current Liabilities 5.87B 5.94B 6.23B 5.15B
Total Liabilities 20.02B 20.33B 18.20B 18.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.88B 21.58B 19.59B 17.81B
Common Par 2.39B 2.43B 2.29B 2.05B
Additional Paid In Capital 3.61B 3.68B 3.46B 3.13B
Cumulative Translation Adjustment 0.00 -467.81M 92.86M 268.59M
Retained Earnings 14.88B 15.86B 13.73B 12.66B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 76.90M 10.36M -298.05M
Total Capitalization 24.27B 25.59B 23.79B 20.96B
Total Equity 20.88B 21.58B 19.59B 17.81B
Total Liabilities & Stock Equity 40.90B 41.92B 37.79B 36.13B
Total Common Shares Outstanding 3.27B 3.27B 3.27B 3.25B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 125.69M 73.09M 78.98M 61.07M
Basic Weighted Shares Outstanding 3.21B 3.20B 3.19B 3.18B
Diluted Weighted Shares Outstanding 3.23B 3.20B 3.21B 3.18B
Number of Employees 104525 90000 82493 78750
Number of Part-Time Employees 0 0 0 0

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