TeliaSonera (TLSNY)
(Delayed Data from OTC)
$5.73 USD
+0.01 (0.13%)
Updated Jul 24, 2024 03:53 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for TeliaSonera AB falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,098 | 681 | 1,674 | 887 | 647 |
Receivables | 1,375 | 1,508 | 1,621 | 1,506 | 1,771 |
Notes Receivable | 1,310 | 959 | 1,031 | 598 | 1,301 |
Inventories | 218 | 289 | 238 | 209 | 208 |
Other Current Assets | 1,052 | 299 | 350 | 835 | 303 |
Total Current Assets | 5,054 | 3,736 | 4,914 | 4,035 | 4,230 |
Net Property & Equipment | 6,618 | 7,415 | 8,482 | 7,727 | 8,270 |
Investments & Advances | 112 | 104 | 113 | 104 | 1,075 |
Other Non-Current Assets | 849 | 756 | 1,078 | 1,224 | 1,150 |
Deferred Charges | 112 | 106 | 152 | 158 | 196 |
Intangibles | 6,502 | 7,616 | 10,652 | 9,574 | 10,898 |
Deposits & Other Assets | 524 | 705 | 441 | 272 | 466 |
Total Assets | 21,356 | 22,079 | 27,637 | 24,708 | 27,939 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,231 | 3,410 | 3,691 | 2,942 | 2,993 |
Current Portion Long-Term Debt | 1,327 | 694 | 1,168 | 910 | 2,093 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 86 | 75 | 89 | 97 | 101 |
Other Current Liabilities | 463 | 57 | 37 | 423 | 134 |
Total Current Liabilities | 5,107 | 4,236 | 4,984 | 4,371 | 5,320 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 850 | 1,042 | 1,188 | 1,073 | 1,232 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,288 | 9,370 | 10,685 | 10,926 | 10,569 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 736 | 725 | 1,039 | 1,367 | 1,035 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,981 | 15,372 | 17,896 | 17,737 | 18,157 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,307 | 1,373 | 1,616 | 2,871 | 1,466 |
Capital Surplus | 712 | 693 | 1,454 | 0 | 1,378 |
Retained Earnings | 2,156 | 3,246 | 5,433 | 0 | 7,167 |
Other Equity | 1,199 | 1,394 | 1,238 | 4,100 | -230 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,375 | 6,706 | 9,741 | 6,971 | 9,782 |
Total Liabilities & Shareholder's Equity | 21,356 | 22,079 | 27,637 | 24,708 | 27,939 |
Total Common Equity | 5,375 | 6,706 | 9,741 | 6,971 | 9,782 |
Shares Outstanding | 1,966.00 | 2,044.80 | 2,044.80 | 2,090.90 | 2,090.90 |
Book Value Per Share | 2.73 | 3.28 | 4.76 | 3.33 | 4.68 |
Fiscal Year End for TeliaSonera AB falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 364 | 1,098 | 727 | 688 |
Receivables | NA | 1,370 | 1,375 | 1,344 | 1,444 |
Notes Receivable | NA | 869 | 1,310 | 1,170 | 1,220 |
Inventories | NA | 238 | 218 | 225 | 249 |
Other Current Assets | NA | 1,127 | 1,052 | 1,131 | 171 |
Total Current Assets | NA | 3,968 | 5,054 | 4,596 | 3,772 |
Net Property & Equipment | NA | 6,793 | 6,618 | 6,638 | 7,125 |
Investments & Advances | NA | 883 | 112 | 939 | 928 |
Other Non-Current Assets | NA | 926 | 849 | 846 | 943 |
Deferred Charges | NA | 107 | 112 | 101 | 112 |
Intangibles | NA | 6,694 | 6,502 | 6,957 | 7,443 |
Deposits & Other Assets | NA | 0 | 524 | 0 | 0 |
Total Assets | NA | 21,018 | 21,356 | 21,574 | 21,987 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,051 | 3,231 | 3,126 | 3,248 |
Current Portion Long-Term Debt | NA | 845 | 1,327 | 1,297 | 1,389 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 86 | 0 | 0 |
Other Current Liabilities | NA | 406 | 463 | 375 | 0 |
Total Current Liabilities | NA | 4,303 | 5,107 | 4,798 | 4,637 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 877 | 850 | 964 | 997 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,332 | 9,288 | 9,209 | 9,750 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 736 | 660 | 678 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,249 | 15,981 | 15,630 | 16,061 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 1,307 | 0 | 0 |
Capital Surplus | NA | 0 | 712 | 0 | 0 |
Retained Earnings | NA | 0 | 2,156 | 0 | 0 |
Other Equity | NA | 0 | 1,199 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,769 | 5,375 | 5,943 | 5,926 |
Total Liabilities & Shareholder's Equity | NA | 21,018 | 21,356 | 21,574 | 21,987 |
Total Common Equity | 0 | 5,769 | 5,375 | 5,943 | 5,926 |
Shares Outstanding | 1,966.00 | 1,966.00 | 1,966.00 | 1,966.00 | 1,966.00 |
Book Value Per Share | 0.00 | 2.93 | 2.73 | 3.02 | 3.01 |