Technology: Electronics

LG.Display Company Ltd. (LPL: NYSE)

$12.93 -0.27 | -2.05%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.45B 2.01B 2.78B 701.83M
Receivables 3.49B 2.55B 2.88B 2.60B
Inventories 2.21B 2.00B 1.96B 1.43B
Other Current Assets 16.99M 216.87M 176.35M 71.88M
Total Current Assets 8.23B 6.78B 7.83B 7.25B
Property, Plant & Equipment, Gross 36.42B 29.26B 28.37B 22.70B
Accumulated Depreciation & Depletion 24.32B 16.58B 17.02B 14.41B
Property, Plant & Equipment, Net 12.10B 12.68B 11.35B 8.29B
Intangibles 437.17M 461.54M 478.08M 194.76M
Other Non-Current Assets 591.49M 559.67M 519.85M 594.82M
Total Non-Current Assets 14.34B 14.93B 13.30B 9.67B
Liabilities & Shareholder Equity
Total Assets 22.57B 21.70B 21.13B 16.92B
Accounts Payable 6.42B 6.71B 4.92B 3.11B
Short Term Debt 936.99M 771.91M 1.86B 1.72B
Other Current Liabilities 753.00M 839.70M 754.99M 233.32M
Total Current Liabilities 8.50B 8.55B 7.86B 5.60B
Long Term Debt 3.18B 3.21B 3.09B 2.63B
Deferred Income Taxes 0.00 207.00K 5.88M 0.00
Other Non-Current Liabilities 1.45B 1.21B 371.94M 142.37M
Minority Interest 2.90M -14.38M 2.56M 0.00
Total Non-Current Liabilities 4.65B 4.43B 3.49B 2.78B
Total Liabilities 13.15B 12.98B 11.35B 8.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.42B 8.72B 9.77B 8.54B
Common Par 1.65B 1.54B 1.58B 1.54B
Additional Paid In Capital 2.08B 1.94B 1.99B 1.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.76B 5.23B 6.19B 4.94B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -64.02M 10.51M 0.00 123.91M
Total Capitalization 12.60B 11.94B 12.86B 11.17B
Total Equity 9.42B 8.72B 9.77B 8.54B
Total Liabilities & Stock Equity 22.57B 21.70B 21.13B 16.92B
Total Common Shares Outstanding 715.63M 715.63M 715.63M 715.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 715.63M 715.63M 715.63M 716.00M
Diluted Weighted Shares Outstanding 715.63M 715.63M 722.16M 738.00M
Number of Employees 55621 56029 46705 23854
Number of Part-Time Employees 0 0 0 0

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