Technology: Telecommunications

LM Ericsson Telephone Company (ERIC: NASDAQ)

$12.91 0.05 | 0.39%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 6.56B 6.86B 5.62B 4.57B
Receivables 13.86B 12.10B 11.97B 11.58B
Inventories 3.55B 4.42B 4.81B 4.42B
Other Current Assets 0.00 354.09M 0.00 0.00
Total Current Assets 29.75B 29.69B 28.89B 29.36B
Property, Plant & Equipment, Gross 5.46B 5.22B 4.63B 4.20B
Accumulated Depreciation & Depletion 3.68B 3.45B 3.06B 2.80B
Property, Plant & Equipment, Net 1.78B 1.77B 1.57B 1.40B
Intangibles 2.52B 2.92B 2.41B 2.91B
Other Non-Current Assets 1.57B 1.30B 1.99B 2.13B
Total Non-Current Assets 12.20B 12.56B 11.85B 12.34B
Liabilities & Shareholder Equity
Total Assets 41.96B 42.24B 40.74B 41.70B
Accounts Payable 3.20B 3.55B 3.68B 4.59B
Short Term Debt 1.15B 732.61M 1.13B 563.43M
Other Current Liabilities 2.35B 3.15B 9.29B 1.89B
Total Current Liabilities 14.24B 14.96B 14.10B 14.32B
Long Term Debt 3.44B 3.67B 3.38B 3.99B
Deferred Income Taxes 413.03M 479.29M 326.95M 380.41M
Other Non-Current Liabilities 1.79B 1.86B 1.82B 1.29B
Minority Interest 26.34M 25.04M 54.49M 13.17M
Total Non-Current Liabilities 5.87B 6.25B 5.84B 5.91B
Total Liabilities 20.10B 21.22B 19.94B 20.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.85B 21.03B 20.80B 21.47B
Common Par 2.58B 2.54B 2.38B 2.42B
Additional Paid In Capital 3.85B 3.80B 3.59B 3.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 -465.33M
Retained Earnings 15.42B 14.69B 14.82B 15.78B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 76.50M
Total Capitalization 25.29B 24.70B 24.17B 25.46B
Total Equity 21.85B 21.03B 20.80B 21.47B
Total Liabilities & Stock Equity 41.96B 42.24B 40.74B 41.70B
Total Common Shares Outstanding 3.31B 3.31B 3.27B 3.27B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 73.97M 84.80M 62.85M 73.09M
Basic Weighted Shares Outstanding 3.23B 3.22B 3.21B 3.20B
Diluted Weighted Shares Outstanding 3.26B 3.25B 3.23B 3.20B
Number of Employees 114340 110255 104525 90000
Number of Part-Time Employees 0 0 0 0

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