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LM Ericsson Telephone Company (ERIC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 5.96B 5.09B 4.87B 4.78B 4.77B
Short Term Investments 4.19B 4.38B 4.61B 4.70B 4.98B
Accounts Receivable 12.2B 11.9B 11.9B 11.8B 11.1B
Inventories 4.12B 4.41B 4.29B 3.52B 3.75B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 327M 306M 241M 250M 279M
Total Current Assets 26.8B 26.1B 25.9B 25.1B 24.9B
Property, Plant & Equipment 1.53B 1.54B 1.38B 1.26B 1.31B
Goodwill & Intangibles 7.89B 7.53B 6.80B 6.10B 5.76B
Other Long-term Assets 2.21B 2.27B 1.88B 1.78B 2.58B
Total Long-Term Assets 13.6B 13.5B 12.1B 11.0B 11.4B
Total Assets 40.4B 39.6B 38.0B 36.1B 36.3B
Accounts Payable 2.79B 3.04B 2.93B 2.97B 2.55B
Accrued Expenses 0 0 0 0 0
Short Term Debt 708M 700M 726M 8.42B 7.26B
Other Current Liabilities 8.85B 9.31B 9.69B 1.78B 1.74B
Total Current Liabilities 12.3B 13.0B 13.3B 13.2B 11.5B
Long Term Debt 3.55B 2.96B 3.26B 3.15B 4.64B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 415M 402M 378M 346M 325M
Other Long-term Liabilities 1.46B 1.55B 1.41B 1.49B 1.35B
Total Long-term Liabilities 5.43B 4.91B 5.05B 4.99B 6.31B
Minority Interest 146M 162M 143M 159M 166M
Total Liabilities 17.8B 18.1B 18.5B 18.2B 18.0B
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 22.5B 21.5B 19.5B 17.8B 18.3B
Total Shareholder's Equity 22.5B 21.5B 19.5B 17.8B 18.3B
 
 
 
 
 
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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