Technology: Telecommunications

KT Corp (KT: NYSE)

$14.33 -0.08 | -0.56%
05/26/16 - 01:19 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.17B 1.72B 1.96B 1.90B
Receivables 4.12B 5.27B 6.03B 6.35B
Inventories 523.39M 381.56M 637.58M 862.79M
Other Current Assets 268.86M 318.46M 321.43M 334.04M
Total Current Assets 7.33B 7.99B 9.44B 9.67B
Property, Plant & Equipment, Gross 35.82B 39.78B 39.71B 37.90B
Accumulated Depreciation & Depletion 23.54B 24.78B 24.20B 23.38B
Property, Plant & Equipment, Net 12.28B 15.00B 15.51B 14.52B
Intangibles 1.92B 2.67B 3.06B 2.41B
Other Non-Current Assets 2.41B 3.58B 3.75B 4.10B
Total Non-Current Assets 17.61B 22.80B 23.55B 22.15B
Liabilities & Shareholder Equity
Total Assets 24.95B 30.79B 32.99B 31.82B
Accounts Payable 5.32B 5.84B 7.02B 6.66B
Short Term Debt 1.52B 2.71B 2.88B 2.95B
Other Current Liabilities 389.18M 418.75M 498.48M 476.85M
Total Current Liabilities 7.38B 9.10B 10.62B 10.38B
Long Term Debt 5.86B 8.98B 8.01B 7.60B
Deferred Income Taxes 110.00M 0.00 160.43M 124.57M
Other Non-Current Liabilities 1.20B 1.94B 1.99B 1.54B
Minority Interest 66.45M 80.91M 96.72M 50.21M
Total Non-Current Liabilities 8.37B 12.27B 11.26B 10.08B
Total Liabilities 15.75B 21.37B 21.89B 20.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.19B 9.42B 11.10B 11.36B
Common Par 1.33B 1.43B 1.48B 1.44B
Additional Paid In Capital 1.22B 1.31B 1.36B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.68B 7.80B 9.48B 9.83B
Treasury Stock 0.00 0.00 0.00 -880.08M
Other Equity Adjustments -1.03B -1.12B -1.23B -358.41M
Total Capitalization 15.05B 18.40B 19.11B 18.96B
Total Equity 9.19B 9.42B 11.10B 11.36B
Total Liabilities & Stock Equity 24.95B 30.79B 32.99B 31.82B
Total Common Shares Outstanding 489.70M 522.22M 522.22M 522.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 51.79M 16.25M 17.31M 17.48M
Basic Weighted Shares Outstanding 489.71M 488.89M 487.47M 487.03M
Diluted Weighted Shares Outstanding 489.71M 488.89M 487.47M 487.03M
Number of Employees 23531 23371 32451 32186
Number of Part-Time Employees 0 0 0 0
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