Basic Materials: Metals & Mining

POSCO (PKX: NYSE)

$63.54 1.25 | 2.01%
05/25/17 - 01:46 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.03B 4.13B 3.47B 3.98B
Receivables 9.21B 9.46B 12.37B 12.32B
Inventories 7.88B 7.27B 10.18B 9.61B
Other Current Assets 375.46M 168.05M 2.01B 401.58M
Total Current Assets 24.55B 25.03B 30.25B 30.32B
Property, Plant & Equipment, Gross 56.26B 56.10B 58.85B 59.70B
Accumulated Depreciation & Depletion 28.30B 26.81B 26.75B 25.85B
Property, Plant & Equipment, Net 27.96B 29.29B 32.10B 33.85B
Intangibles 3.90B 4.19B 4.64B 4.08B
Other Non-Current Assets 7.55B 7.62B 8.47B 9.43B
Total Non-Current Assets 41.79B 43.48B 47.95B 49.98B
Liabilities & Shareholder Equity
Total Assets 66.35B 68.51B 78.19B 80.30B
Accounts Payable 4.33B 3.79B 5.49B 5.63B
Short Term Debt 6.63B 7.16B 11.13B 10.15B
Other Current Liabilities 4.18B 5.68B 1.90B 2.37B
Total Current Liabilities 15.68B 17.27B 20.38B 19.27B
Long Term Debt 10.36B 10.90B 13.88B 14.70B
Deferred Income Taxes 1.36B 1.42B 1.67B 1.62B
Other Non-Current Liabilities 1.06B 725.71M 1.02B 1.34B
Minority Interest -267.20M -244.09M -62.55M -20.69M
Total Non-Current Liabilities 15.61B 16.28B 19.96B 21.27B
Total Liabilities 31.30B 33.55B 40.34B 40.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.05B 34.96B 37.85B 39.76B
Common Par 399.38M 409.27M 439.42M 456.59M
Additional Paid In Capital 1.17B 1.18B 987.16M 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.05B 34.33B 37.29B 38.86B
Treasury Stock -1.27B -1.30B -1.40B -1.49B
Other Equity Adjustments 706.14M 341.20M 535.74M 921.74M
Total Capitalization 45.41B 45.86B 51.73B 54.46B
Total Equity 35.05B 34.96B 37.85B 39.76B
Total Liabilities & Stock Equity 66.35B 68.51B 78.19B 80.30B
Total Common Shares Outstanding 319.99M 319.98M 319.97M 319.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.19M 7.19M 7.19M 7.40M
Basic Weighted Shares Outstanding 319.99M 319.98M 319.21M 312.04M
Diluted Weighted Shares Outstanding 319.99M 319.98M 319.21M 312.04M
Number of Employees 31768 34327 37225 34713
Number of Part-Time Employees 0 0 0 0

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