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Ericsson (ERIC)

-NasdaqGS
8.61 Down 0.15(1.71%) 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents5,236,000  6,554,000  6,868,000  
Short Term Investments3,982,000  5,449,000  4,923,000  
Net Receivables12,668,000  13,850,000  12,870,000  
Inventory3,599,000  3,544,000  4,427,000  
Other Current Assets292,000  326,000  618,000  
Total Current Assets 25,777,000   29,723,000   29,706,000  
Long Term Investments432,000  478,000  496,000  
Property Plant and Equipment1,704,000  1,780,000  1,767,000  
Goodwill4,896,000  4,911,000  4,674,000  
Intangible Assets2,058,000  2,517,000  2,927,000  
Accumulated Amortization -   -   -  
Other Assets1,000,000  1,086,000  808,000  
Deferred Long Term Asset Charges1,632,000  1,417,000  1,894,000  
Total Assets 37,500,000   41,913,000   42,272,000  
Liabilities
Current Liabilities
Accounts Payable3,126,000  3,192,000  3,551,000  
Short/Current Long Term Debt291,000  1,150,000  733,000  
Other Current Liabilities9,462,000  9,880,000  10,689,000  
Total Current Liabilities 12,880,000   14,222,000   14,973,000  
Long Term Debt2,793,000  3,436,000  3,674,000  
Other Liabilities2,859,000  1,792,000  1,859,000  
Deferred Long Term Liability Charges406,000  413,000  480,000  
Minority Interest128,000  221,000  246,000  
Negative Goodwill -   -   -  
Total Liabilities 18,938,000   19,862,000   20,984,000  
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 18,434,000   21,830,000   21,041,000  
Net Tangible Assets 11,480,000   14,402,000   13,440,000  

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