Technology: Electronics

AU Optronics Corp (AUO: NYSE)

$4.05 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.33B 2.59B 2.55B 2.67B
Receivables 1.03B 1.88B 1.46B 1.47B
Inventories 940.19M 1.15B 1.26B 1.47B
Other Current Assets 133.02M 139.01M 169.38M 0.00
Total Current Assets 4.79B 5.85B 5.67B 6.07B
Property, Plant & Equipment, Gross 28.59B 30.67B 32.49B 32.22B
Accumulated Depreciation & Depletion 22.42B 23.35B 23.46B 21.38B
Property, Plant & Equipment, Net 6.17B 7.31B 9.03B 10.84B
Intangibles 97.42M 122.56M 148.09M 126.11M
Other Non-Current Assets 685.34M 625.73M 649.88M 787.25M
Total Non-Current Assets 7.02B 8.10B 9.86B 12.57B
Liabilities & Shareholder Equity
Total Assets 11.81B 13.95B 15.53B 18.64B
Accounts Payable 2.04B 2.50B 2.87B 3.32B
Short Term Debt 1.20B 1.80B 2.21B 1.87B
Other Current Liabilities 949.24M 1.19B 976.13M 27.76M
Total Current Liabilities 4.20B 5.49B 6.06B 6.62B
Long Term Debt 2.03B 2.70B 3.96B 5.84B
Deferred Income Taxes 67.07M 77.58M 27.40M 0.00
Other Non-Current Liabilities 174.54M 191.29M 374.16M 550.99M
Minority Interest -832.72K 11.69M 2.43M -44.62M
Total Non-Current Liabilities 2.94B 3.58B 4.83B 6.87B
Total Liabilities 7.13B 9.07B 10.89B 13.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.67B 4.88B 4.64B 5.15B
Common Par 2.85B 3.04B 3.22B 3.05B
Additional Paid In Capital 1.78B 1.87B 2.02B 3.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -132.86M -209.95M -731.60M -1.89B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 177.87M 183.36M 137.18M 38.35M
Total Capitalization 6.70B 7.58B 8.60B 10.99B
Total Equity 4.67B 4.88B 4.64B 5.15B
Total Liabilities & Stock Equity 11.81B 13.95B 15.53B 18.64B
Total Common Shares Outstanding 962.42M 962.42M 962.42M 882.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 962.42M 962.42M 934.90M 882.70M
Diluted Weighted Shares Outstanding 989.19M 969.84M 941.09M 882.70M
Number of Employees 60083 62557 63499 62847
Number of Part-Time Employees 0 0 0 0

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