Basic Materials: Metals & Mining

POSCO (PKX: NYSE)

$59.54 2.29 | 4%
12/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 4.13B 3.47B 3.98B 4.32B
Receivables 9.48B 12.37B 12.32B 11.60B
Inventories 6.98B 10.18B 9.61B 9.77B
Other Current Assets 248.31M 2.01B 401.58M 1.74B
Total Current Assets 24.76B 30.25B 30.32B 29.13B
Property, Plant & Equipment, Gross 29.29B 58.85B 59.70B 53.04B
Accumulated Depreciation & Depletion 0.00 26.75B 25.85B 23.26B
Property, Plant & Equipment, Net 29.29B 32.10B 33.85B 29.79B
Intangibles 5.43B 4.64B 4.08B 3.62B
Other Non-Current Assets 7.62B 8.47B 9.43B 8.09B
Total Non-Current Assets 43.46B 47.95B 49.98B 44.02B
Liabilities & Shareholder Equity
Total Assets 68.22B 78.19B 80.30B 73.15B
Accounts Payable 4.17B 5.49B 5.63B 5.74B
Short Term Debt 10.52B 11.13B 10.15B 9.70B
Other Current Liabilities 1.07B 1.90B 2.37B 2.81B
Total Current Liabilities 17.08B 20.38B 19.27B 18.25B
Long Term Debt 10.90B 13.88B 14.70B 13.30B
Deferred Income Taxes 1.42B 1.67B 1.62B 1.35B
Other Non-Current Liabilities 566.18M 1.02B 1.34B 1.09B
Minority Interest -244.09M -62.55M -20.69M -73.26M
Total Non-Current Liabilities 16.16B 19.96B 21.27B 18.49B
Total Liabilities 33.23B 40.34B 40.54B 36.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.98B 37.85B 39.76B 36.41B
Common Par 409.27M 439.42M 456.59M 445.21M
Additional Paid In Capital 1.17B 987.16M 1.02B 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.36B 37.29B 38.86B 37.24B
Treasury Stock -1.30B -1.40B -1.49B -2.21B
Other Equity Adjustments 341.20M 535.74M 921.74M -81.35M
Total Capitalization 45.89B 51.73B 54.46B 49.72B
Total Equity 34.98B 37.85B 39.76B 36.41B
Total Liabilities & Stock Equity 68.22B 78.19B 80.30B 73.15B
Total Common Shares Outstanding 319.98M 319.97M 319.13M 308.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.19M 7.19M 7.40M 9.94M
Basic Weighted Shares Outstanding 319.98M 319.21M 312.04M 308.98M
Diluted Weighted Shares Outstanding 319.98M 319.21M 312.04M 308.98M
Number of Employees 34327 37225 34713 35094
Number of Part-Time Employees 0 0 0 0

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