Telenor (TELNY)
(Delayed Data from OTC)
$11.55 USD
-0.06 (-0.52%)
Updated Apr 29, 2024 12:34 PM ET
1-Strong Buy of 5 1
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Telenor ASA 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 | 2,010 | 1,074 | 1,870 | 2,255 | 1,680 |
Receivables | 1,472 | 1,967 | 2,530 | 2,810 | 2,930 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 91 | 163 | 182 | 140 | 169 |
Other Current Assets | 196 | 156 | 521 | 132 | 548 |
Total Current Assets | 3,769 | 3,360 | 5,103 | 5,337 | 5,328 |
Net Property & Equipment | 4,895 | 6,855 | 8,470 | 8,461 | 9,457 |
Investments & Advances | 4,829 | 4,143 | 662 | 684 | 489 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 408 | 578 | 256 | 303 | 278 |
Intangibles | 3,272 | 3,865 | 4,382 | 4,282 | 4,414 |
Deposits & Other Assets | 1,081 | 1,407 | 1,402 | 1,584 | 1,582 |
Total Assets | 20,702 | 24,978 | 26,276 | 27,346 | 28,300 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2,001 | 2,947 | 3,762 | 3,613 | 4,058 |
Current Portion Long-Term Debt | 1,300 | 1,134 | 1,309 | 977 | 1,932 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 197 | 260 | 599 | 425 | 553 |
Other Current Liabilities | 472 | 577 | 754 | 447 | 704 |
Total Current Liabilities | 4,360 | 5,614 | 7,236 | 6,453 | 8,304 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 320 | 380 | 509 | 515 | 557 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,300 | 8,821 | 10,383 | 10,670 | 9,725 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 793 | 892 | 1,211 | 1,233 | 1,147 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 14,025 | 18,257 | 22,610 | 22,664 | 23,372 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 794 | 884 | 985 | 902 | 978 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 7,980 | 7,917 | 5,119 | 5,868 | 5,683 |
Other Equity | -2,097 | -2,081 | -2,439 | -2,089 | -1,734 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,677 | 6,721 | 3,667 | 4,682 | 4,928 |
Total Liabilities & Shareholder's Equity | 20,702 | 24,978 | 26,276 | 27,346 | 28,300 |
Total Common Equity | 106,676 | 6,721 | 3,667 | 4,682 | 4,928 |
Shares Outstanding | NA | 1,399.40 | 1,399.40 | 1,471.40 | 1,471.40 |
Book Value Per Share | -1.07 | 4.80 | 2.62 | 3.18 | 3.35 |
Fiscal Year End for Telenor ASA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,010 | 1,005 | 1,247 | 1,460 |
Receivables | NA | 1,472 | 1,418 | 1,455 | 1,603 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 91 | 102 | 116 | 125 |
Other Current Assets | NA | 196 | 86 | 70 | 53 |
Total Current Assets | NA | 3,769 | 2,610 | 2,889 | 3,241 |
Net Property & Equipment | NA | 4,895 | 5,030 | 5,002 | 5,132 |
Investments & Advances | NA | 4,829 | 5,824 | 5,872 | 5,876 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 408 | 365 | 460 | 519 |
Intangibles | NA | 3,272 | 3,284 | 3,338 | 3,425 |
Deposits & Other Assets | NA | 1,081 | 1,640 | 1,631 | 1,955 |
Total Assets | NA | 20,702 | 21,318 | 21,787 | 22,867 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 2,001 | 1,980 | 2,022 | 2,150 |
Current Portion Long-Term Debt | NA | 1,300 | 700 | 1,365 | 1,181 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 197 | 185 | 155 | 296 |
Other Current Liabilities | NA | 472 | 1,000 | 980 | 414 |
Total Current Liabilities | NA | 4,360 | 4,277 | 4,914 | 4,453 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 320 | 313 | 314 | 327 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 7,300 | 7,040 | 7,127 | 6,912 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 750 | 759 | 802 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 14,025 | 13,680 | 14,413 | 13,941 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 794 | 799 | 783 | 819 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | 7,980 | 8,763 | 8,351 | 9,927 |
Other Equity | NA | -2,097 | -1,925 | -1,760 | -1,821 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,677 | 7,638 | 7,374 | 8,926 |
Total Liabilities & Shareholder's Equity | NA | 20,702 | 21,318 | 21,787 | 22,867 |
Total Common Equity | 0 | 106,676 | 7,638 | 7,374 | 8,926 |
Shares Outstanding | NA | NA | NA | 1,399.40 | 1,399.40 |
Book Value Per Share | 0.00 | -1.07 | -0.08 | 5.27 | 6.38 |