Technology: Electronics

LG Display Co Ltd (LPL: NYSE)

$16.21 0.07 | 0.43%
06/23/17 - 12:51 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.29B 637.71M 810.55M 967.20M
Receivables 4.44B 3.87B 3.63B 3.04B
Inventories 1.89B 2.00B 2.51B 1.83B
Other Current Assets 988.10M 1.52B 1.34B 1.48B
Total Current Assets 8.68B 8.09B 8.42B 7.32B
Property, Plant & Equipment, Gross 39.89B 38.34B 40.02B 39.18B
Accumulated Depreciation & Depletion 29.93B 29.39B 29.64B 28.00B
Property, Plant & Equipment, Net 9.96B 8.95B 10.39B 11.18B
Intangibles 649.79M 622.96M 512.00M 429.32M
Other Non-Current Assets 502.33M 619.46M 647.06M 634.13M
Total Non-Current Assets 11.92B 11.07B 12.50B 13.24B
Liabilities & Shareholder Equity
Total Assets 20.60B 19.15B 20.92B 20.55B
Accounts Payable 4.41B 3.62B 4.46B 4.22B
Short Term Debt 552.96M 1.20B 881.67M 859.37M
Other Current Liabilities 292.45M 196.91M 401.33M 264.17M
Total Current Liabilities 5.84B 5.61B 6.88B 6.43B
Long Term Debt 3.40B 2.38B 2.99B 2.83B
Deferred Income Taxes 26.58M 29.41M 223.17K 112.63K
Other Non-Current Liabilities 182.77M 358.63M 322.76M 1.07B
Minority Interest 20.53M 48.28M 11.97M -6.76M
Total Non-Current Liabilities 4.03B 3.20B 3.63B 4.08B
Total Liabilities 9.88B 8.81B 10.51B 10.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.73B 10.34B 10.41B 10.04B
Common Par 1.48B 1.52B 1.63B 1.69B
Additional Paid In Capital 1.86B 1.91B 2.05B 2.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.45B 6.92B 6.79B 6.31B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -73.25M -4.89M -58.15M -86.77M
Total Capitalization 14.13B 12.73B 13.40B 12.88B
Total Equity 10.73B 10.34B 10.41B 10.04B
Total Liabilities & Stock Equity 20.60B 19.15B 20.92B 20.55B
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 49094 49205 49421 51205
Number of Part-Time Employees 0 0 0 0

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