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LM Ericsson Telephone Company (ERIC)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.62B 4.16B 5.01B 6.86B 5.74B
Short Term Investments 6.78B 5.46B 5.49B 4.92B 5.90B
Accounts Receivable 12.2B 12.6B 13.0B 12.9B 12.9B
Inventories 4.90B 4.80B 4.95B 4.42B 4.57B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 422M 374M 412M 617M 0
Total Current Assets 28.9B 27.3B 28.8B 29.7B 29.1B
Property, Plant & Equipment 1.70B 1.66B 1.76B 1.77B 1.76B
Goodwill & Intangibles 7.84B 7.64B 7.69B 7.60B 7.41B
Other Long-term Assets 1.85B 1.53B 1.31B 1.30B 1.31B
Total Long-Term Assets 13.4B 12.9B 12.8B 12.6B 12.3B
Total Assets 42.3B 40.2B 41.6B 42.2B 41.5B
Accounts Payable 3.36B 3.54B 3.35B 3.55B 3.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 939M 1.10B 1.10B 733M 779M
Other Current Liabilities 9.19B 8.78B 9.20B 10.7B 10.1B
Total Current Liabilities 13.5B 13.4B 13.6B 15.0B 13.9B
Long Term Debt 3.46B 3.34B 3.49B 3.67B 3.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 565M 541M 550M 479M 503M
Other Long-term Liabilities 1.83B 1.83B 1.90B 1.86B 2.11B
Total Long-term Liabilities 5.86B 5.70B 5.94B 6.01B 6.24B
Minority Interest 296M 278M 223M 246M 230M
Total Liabilities 19.3B 19.4B 19.6B 21.2B 20.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 22.7B 20.8B 21.8B 21.0B 21.1B
Total Shareholder's Equity 22.7B 20.8B 21.8B 21.0B 21.1B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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