Basic Materials: Metals & Mining

POSCO (PKX: NYSE)

$49.09 -0.5 | -1.01%
06/30/15 - 04:10 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.47B 3.98B 4.32B 3.97B
Receivables 12.11B 12.30B 11.61B 9.89B
Inventories 10.18B 9.27B 9.77B 10.59B
Other Current Assets 2.27B 1.60B 69.06M 1.34B
Total Current Assets 30.25B 29.97B 29.13B 28.94B
Property, Plant & Equipment, Gross 58.86B 59.70B 53.74B 44.49B
Accumulated Depreciation & Depletion 26.76B 25.85B 23.47B 19.95B
Property, Plant & Equipment, Net 32.10B 33.85B 30.27B 24.54B
Intangibles 4.64B 3.96B 3.62B 3.09B
Other Non-Current Assets 8.47B 9.43B 7.61B 8.88B
Total Non-Current Assets 47.95B 49.96B 44.02B 38.68B
Liabilities & Shareholder Equity
Total Assets 78.19B 79.94B 73.15B 67.63B
Accounts Payable 5.49B 6.02B 5.22B 3.79B
Short Term Debt 11.13B 10.14B 9.71B 9.31B
Other Current Liabilities 2.81B 3.00B 2.47B 3.81B
Total Current Liabilities 20.38B 19.16B 18.25B 16.91B
Long Term Debt 13.96B 14.70B 13.30B 13.82B
Deferred Income Taxes 1.67B 1.62B 1.35B 1.01B
Other Non-Current Liabilities 940.79M 1.09B 1.07B 763.20M
Minority Interest -62.55M -20.08M -70.58M 0.00
Total Non-Current Liabilities 19.96B 20.98B 18.49B 17.64B
Total Liabilities 40.34B 40.14B 36.74B 34.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.85B 39.80B 36.41B 33.08B
Common Par 439.42M 456.59M 445.21M 416.07M
Additional Paid In Capital 987.16M 1.02B 1.02B 992.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.29B 38.89B 37.24B 33.39B
Treasury Stock -1.40B -1.49B -2.21B -2.06B
Other Equity Adjustments 535.74M 921.74M -81.35M 349.68M
Total Capitalization 51.81B 54.50B 49.71B 46.90B
Total Equity 37.85B 39.80B 36.41B 33.08B
Total Liabilities & Stock Equity 78.19B 79.94B 73.15B 67.63B
Total Common Shares Outstanding 319.97M 319.13M 308.98M 308.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.19M 7.40M 9.94M 9.94M
Basic Weighted Shares Outstanding 319.21M 312.04M 308.98M 309.01M
Diluted Weighted Shares Outstanding 319.21M 312.04M 308.98M 309.01M
Number of Employees 37225 34713 35094 34936
Number of Part-Time Employees 0 0 0 0

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