Technology: Electronics

LG Display Co Ltd (LPL: NYSE)

$10.85 0.68 | 6.69%
11/25/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 810.55M 2.20B 2.45B 2.01B
Receivables 3.23B 3.21B 3.49B 2.55B
Inventories 2.51B 1.83B 2.21B 2.00B
Other Current Assets 1.86B 13.29M 16.99M 216.87M
Total Current Assets 8.42B 7.32B 8.23B 6.78B
Property, Plant & Equipment, Gross 40.02B 39.18B 36.42B 29.26B
Accumulated Depreciation & Depletion 29.63B 28.00B 24.32B 16.58B
Property, Plant & Equipment, Net 10.39B 11.18B 12.10B 12.68B
Intangibles 512.00M 429.32M 437.17M 461.54M
Other Non-Current Assets 647.06M 634.13M 591.49M 559.67M
Total Non-Current Assets 12.50B 13.24B 14.34B 14.93B
Liabilities & Shareholder Equity
Total Assets 20.92B 20.55B 22.57B 21.70B
Accounts Payable 4.46B 4.22B 6.42B 6.71B
Short Term Debt 881.67M 859.37M 936.99M 771.91M
Other Current Liabilities 412.62M 264.17M 753.00M 839.70M
Total Current Liabilities 6.88B 6.43B 8.50B 8.55B
Long Term Debt 2.99B 2.83B 3.18B 3.21B
Deferred Income Taxes 223.17K 112.63K 0.00 207.00K
Other Non-Current Liabilities 322.76M 1.07B 1.45B 1.21B
Minority Interest 11.97M -6.76M 2.90M -14.38M
Total Non-Current Liabilities 3.63B 4.08B 4.65B 4.43B
Total Liabilities 10.51B 10.51B 13.15B 12.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.41B 10.04B 9.42B 8.72B
Common Par 1.63B 1.69B 1.65B 1.54B
Additional Paid In Capital 2.05B 2.13B 2.08B 1.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.79B 6.31B 5.76B 5.23B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -58.15M -86.77M -64.02M 10.51M
Total Capitalization 13.40B 12.88B 12.60B 11.94B
Total Equity 10.41B 10.04B 9.42B 8.72B
Total Liabilities & Stock Equity 20.92B 20.55B 22.57B 21.70B
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 715.63M
Diluted Weighted Shares Outstanding 715.63M 715.63M 715.63M 715.63M
Number of Employees 49421 51205 55621 56029
Number of Part-Time Employees 0 0 0 0

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