Technology: Electronics

LG Display Co Ltd (LPL: NYSE)

$11.87 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 637.71M 810.55M 967.20M 2.45B
Receivables 3.57B 3.63B 3.04B 3.49B
Inventories 2.00B 2.51B 1.83B 2.21B
Other Current Assets 1.88B 1.34B 1.48B 16.99M
Total Current Assets 8.09B 8.42B 7.32B 8.23B
Property, Plant & Equipment, Gross 8.95B 40.02B 39.18B 36.42B
Accumulated Depreciation & Depletion 0.00 29.64B 28.00B 24.32B
Property, Plant & Equipment, Net 8.95B 10.39B 11.18B 12.10B
Intangibles 711.58M 512.00M 429.32M 445.77M
Other Non-Current Assets 619.46M 647.06M 634.13M 591.49M
Total Non-Current Assets 11.07B 12.50B 13.24B 14.34B
Liabilities & Shareholder Equity
Total Assets 19.15B 20.92B 20.55B 22.57B
Accounts Payable 3.62B 4.46B 4.22B 6.42B
Short Term Debt 1.20B 881.67M 859.37M 936.99M
Other Current Liabilities 205.27M 401.33M 264.17M 309.32M
Total Current Liabilities 5.61B 6.88B 6.43B 8.50B
Long Term Debt 2.38B 2.99B 2.83B 3.18B
Deferred Income Taxes 29.41M 223.17K 112.63K 0.00
Other Non-Current Liabilities 358.63M 322.76M 1.07B 1.45B
Minority Interest 48.28M 11.97M -6.76M 2.90M
Total Non-Current Liabilities 3.20B 3.63B 4.08B 4.65B
Total Liabilities 8.81B 10.51B 10.51B 13.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.34B 10.41B 10.04B 9.42B
Common Par 1.52B 1.63B 1.69B 1.65B
Additional Paid In Capital 1.91B 2.05B 2.13B 2.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.92B 6.79B 6.31B 5.76B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.89M -58.15M -86.77M -64.02M
Total Capitalization 12.73B 13.40B 12.88B 12.60B
Total Equity 10.34B 10.41B 10.04B 9.42B
Total Liabilities & Stock Equity 19.15B 20.92B 20.55B 22.57B
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 49205 49421 51205 55621
Number of Part-Time Employees 0 0 0 0

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