Technology: Electronics

LG Display Co Ltd (LPL: NYSE)

$16.79 n/a | n/a%
09/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.20B 2.45B 2.01B 2.78B
Receivables 3.21B 3.49B 2.55B 2.88B
Inventories 1.83B 2.21B 2.00B 1.96B
Other Current Assets 13.29M 16.99M 216.87M 176.35M
Total Current Assets 7.32B 8.23B 6.78B 7.83B
Property, Plant & Equipment, Gross 39.18B 36.42B 29.26B 28.37B
Accumulated Depreciation & Depletion 28.00B 24.32B 16.58B 17.02B
Property, Plant & Equipment, Net 11.18B 12.10B 12.68B 11.35B
Intangibles 429.32M 437.17M 461.54M 478.08M
Other Non-Current Assets 634.13M 591.49M 559.67M 519.85M
Total Non-Current Assets 13.24B 14.34B 14.93B 13.30B
Liabilities & Shareholder Equity
Total Assets 20.55B 22.57B 21.70B 21.13B
Accounts Payable 4.22B 6.42B 6.71B 4.92B
Short Term Debt 859.37M 936.99M 771.91M 1.86B
Other Current Liabilities 264.17M 753.00M 839.70M 754.99M
Total Current Liabilities 6.43B 8.50B 8.55B 7.86B
Long Term Debt 2.83B 3.18B 3.21B 3.09B
Deferred Income Taxes 112.63K 0.00 207.00K 5.88M
Other Non-Current Liabilities 1.07B 1.45B 1.21B 371.94M
Minority Interest -6.76M 2.90M -14.38M 2.56M
Total Non-Current Liabilities 4.08B 4.65B 4.43B 3.49B
Total Liabilities 10.51B 13.15B 12.98B 11.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.04B 9.42B 8.72B 9.77B
Common Par 1.69B 1.65B 1.54B 1.58B
Additional Paid In Capital 2.13B 2.08B 1.94B 1.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.31B 5.76B 5.23B 6.19B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -86.77M -64.02M 10.51M 0.00
Total Capitalization 12.88B 12.60B 11.94B 12.86B
Total Equity 10.04B 9.42B 8.72B 9.77B
Total Liabilities & Stock Equity 20.55B 22.57B 21.70B 21.13B
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 722.16M
Number of Employees 51205 55621 56029 46705
Number of Part-Time Employees 0 0 0 0

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