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Ericsson (ERIC)

-NasdaqGS
12.66 Down 0.03(0.24%) Nov 26, 4:00PM EST
|After Hours : 12.67 Up 0.01 (0.06%) Nov 26, 5:17PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents6,554,000  6,868,000  5,642,000  
Short Term Investments5,449,000  4,923,000  6,107,000  
Net Receivables13,850,000  12,870,000  12,014,000  
Inventory3,544,000  4,427,000  4,824,000  
Other Current Assets326,000  618,000  415,000  
Total Current Assets 29,723,000   29,706,000   29,002,000  
Long Term Investments478,000  496,000  1,191,000  
Property Plant and Equipment1,780,000  1,767,000  1,574,000  
Goodwill4,911,000  4,674,000  4,002,000  
Intangible Assets2,517,000  2,927,000  2,423,000  
Accumulated Amortization -   -   -  
Other Assets1,086,000  808,000  805,000  
Deferred Long Term Asset Charges1,417,000  1,894,000  1,899,000  
Total Assets 41,913,000   42,272,000   40,895,000  
Liabilities
Current Liabilities
Accounts Payable3,192,000  3,551,000  3,692,000  
Short/Current Long Term Debt1,150,000  733,000  1,133,000  
Other Current Liabilities9,880,000  10,689,000  9,329,000  
Total Current Liabilities 14,222,000   14,973,000   14,154,000  
Long Term Debt3,436,000  3,674,000  3,392,000  
Other Liabilities1,792,000  1,859,000  1,830,000  
Deferred Long Term Liability Charges413,000  480,000  328,000  
Minority Interest221,000  246,000  316,000  
Negative Goodwill -   -   -  
Total Liabilities 19,862,000   20,984,000   19,704,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 21,830,000   21,041,000   20,875,000  
Net Tangible Assets 14,402,000   13,440,000   14,450,000  

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