Technology: Telecommunications

KT Corp (KT: NYSE)

$15.82 -0.22 | -1.37%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.40B 2.17B 1.72B 1.96B
Receivables 4.41B 4.12B 5.27B 6.03B
Inventories 312.93M 523.39M 381.56M 637.58M
Other Current Assets 257.59M 268.86M 318.46M 321.43M
Total Current Assets 7.98B 7.33B 7.99B 9.44B
Property, Plant & Equipment, Gross 35.71B 35.82B 39.78B 39.71B
Accumulated Depreciation & Depletion 23.86B 23.54B 24.78B 24.20B
Property, Plant & Equipment, Net 11.85B 12.28B 15.00B 15.51B
Intangibles 2.29B 1.92B 2.70B 3.04B
Other Non-Current Assets 2.41B 2.41B 3.58B 3.75B
Total Non-Current Assets 17.34B 17.61B 22.80B 23.55B
Liabilities & Shareholder Equity
Total Assets 25.32B 24.95B 30.79B 32.99B
Accounts Payable 5.91B 5.32B 5.84B 7.02B
Short Term Debt 1.51B 1.52B 2.71B 2.88B
Other Current Liabilities 316.27M 389.18M 377.03M 592.98M
Total Current Liabilities 7.84B 7.38B 9.10B 10.62B
Long Term Debt 5.22B 5.86B 8.98B 8.01B
Deferred Income Taxes 113.99M 110.00M 131.14M 0.00
Other Non-Current Liabilities 1.56B 1.20B 1.81B 2.15B
Minority Interest 71.82M 66.45M 80.91M 96.72M
Total Non-Current Liabilities 8.01B 8.37B 12.27B 11.26B
Total Liabilities 15.85B 15.75B 21.37B 21.89B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 9.47B 9.19B 9.42B 11.10B
Common Par 1.30B 1.33B 1.43B 1.48B
Additional Paid In Capital 1.19B 1.22B 1.31B 1.36B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 7.99B 7.68B 7.80B 9.48B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -1.01B -1.03B -1.12B -1.23B
Total Capitalization 14.69B 15.05B 18.40B 19.11B
Total Equity 9.47B 9.19B 9.42B 11.10B
Total Liabilities & Stock Equity 25.32B 24.95B 30.79B 32.99B
Total Common Shares Outstanding 489.70M 489.70M 522.22M 522.22M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 51.79M 16.25M 17.31M
Basic Weighted Shares Outstanding 489.78M 489.71M 488.89M 487.47M
Diluted Weighted Shares Outstanding 489.95M 489.71M 488.89M 487.47M
Number of Employees NA 23531 23371 32451
Number of Part-Time Employees NA 0 0 0

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