Balance Sheet for Nokia Corporation Sponsored American Depositary Shares (NOK)

$ 4.23   -0.07 (-1.63%) Volume: 34.58m 4:00 PM EDT 26-Oct-2020
After Hours:  $ 4.21   -0.02 (-0.47%) Volume: 227.64k 7:41 PM EDT 26-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6,632 7,195 8,846 7,889 7,593
Restrictable Cash - - - - -
Marketable Securities 293 983 1,456 2,236 3,237
Accounts Receivable 5,639 5,580 8,259 7,337 4,248
Loans Receivable - - - - 23
Other Receivables 1,708 2,232 373 201 196
Receivables 7,660 8,073 9,202 7,832 4,630
Inventories, Raw Materials 637 531 325 282 111
Inventories, Work in Progress 1,437 1,607 1,400 1,220 439
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,220 1,503 1,451 1,135 551
Inventories, Other 3,295 3,641 3,176 2,637 1,101
Inventories, Adjustments & Allowances - - - - -
Inventories 3,295 3,641 3,176 2,637 1,101
Prepaid Expenses 982 1,100 1,138 1,163 617
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 18,861 20,996 23,846 21,804 17,177
Land and Improvements - - - - -
Buildings and Improvement 1,340 1,315 1,278 1,051 464
Machinery, Furniture and Equipment 3,354 3,256 3,180 2,834 1,895
Construction in Progress 160 105 103 94 16
Fixed Assets, Other 1,426 121 127 120 45
Fixed Assets, Total 6,281 4,795 4,689 4,099 2,420
Gross Fixed Assets 6,281 4,795 4,689 4,099 2,420
Accumulated Depreciation (3,175) (2,738) (2,465) (2,014) (1,665)
Net Fixed Assets 3,106 2,057 2,224 2,085 754
Intangibles 2,726 3,853 4,767 5,510 351
Cost in Excess 6,202 6,265 6,300 6,024 257
Non-Current Deferred Income Taxes 5,750 5,644 5,501 5,999 2,859
Other Non-Current Assets 88 111 140 78 55
Total Non-Current Assets 25,046 24,415 25,402 25,448 5,538
Total Assets 43,907 45,411 49,248 47,251 22,716
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,248 5,485 4,797 3,979 2,073
Short Term Debt 618 1,142 371 389 55
Notes Payable - - - - -
Accrued Expenses 2,376 3,042 2,707 1,658 967
Accrued Liabilities 2,376 3,042 2,707 1,658 967
Deferred Revenues 3,262 2,917 3,670 3,344 2,016
Current Deferred Income Taxes 157 74 1,125 (451) 367
Other Current Liabilities 3,023 3,622 3,754 3,894 1,826
Total Current Liabilities 13,528 16,208 15,299 13,265 6,938
Long Term Debt 4,472 3,248 4,150 3,848 2,196
Deferred Income Tax 438 402 496 424 66
Other Non-Current Liabilities 7,323 7,888 9,834 7,641 2,092
Minority Interest 85 94 96 927 23
Capital Lease Obligations 865 2 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 13,183 11,634 14,576 12,841 4,377
Total Liabilities 26,711 27,842 29,875 26,106 11,314
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 17,197 17,569 19,373 21,146 11,401
Common Par 276 283 295 - -
Additional Paid in Capital 479 501 537 721 680
Cumulative Translation Adjustments (417) (680) (1,119) 508 317
Retained Earnings (1,810) (1,220) 1,377 3,776 6,816
Treasury Stock 395 469 1,777 927 779
Other Equity Adjustments 18,647 18,475 18,941 17,576 4,685
Total Capitalization 21,669 20,817 23,523 24,994 13,597
Total Equity 17,197 17,569 19,373 21,146 11,401
Total Liabilities & Shareholder's Equity 43,907 45,411 49,248 47,251 22,716
Cash Flow 12 (385) (1,750) (976) 2,679
Working Capital 5,334 4,789 8,547 8,539 10,240
Free Cash Flow (337) (359) 1,453 (2,032) 205
Invested Capital 21,669 20,817 23,523 24,994 13,597
Shares Outstanding - Common Class Only 5,606 5,593 5,580 5,721 3,993
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,290 6,427 6,698 6,020 4,334
Total Common Shares Outstanding 5,606 5,593 5,580 5,721 3,993
Treasury Shares 39 49 312 122 -
Basic Weighted Shares Outstanding 6,284 6,422 6,785 6,032 3,985
Diluted Weighted Shares Outstanding 6,314 6,422 6,785 6,042 4,287