Basic Materials: Metals & Mining

POSCO (PKX: NYSE)

$42 n/a | n/a%
06/24/16 - 04:04 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 9.46B 12.11B 12.30B 11.61B
Inventories 7.27B 10.18B 9.27B 9.77B
Other Current Assets 168.05M 2.27B 1.60B 69.06M
Total Current Assets 25.03B 30.25B 29.97B 29.13B
Property, Plant & Equipment, Gross 56.10B 58.86B 59.70B 53.74B
Accumulated Depreciation & Depletion 26.81B 26.76B 25.85B 23.47B
Property, Plant & Equipment, Net 29.29B 32.10B 33.85B 30.27B
Intangibles 4.20B 4.64B 3.96B 3.62B
Other Non-Current Assets 7.62B 8.47B 9.43B 7.61B
Total Non-Current Assets 43.48B 47.95B 49.96B 44.02B
Liabilities & Shareholder Equity
Total Assets 68.51B 78.19B 79.94B 73.15B
Accounts Payable 4.14B 5.49B 6.02B 5.22B
Short Term Debt 10.52B 11.13B 10.14B 9.71B
Other Current Liabilities 1.08B 2.81B 3.00B 2.47B
Total Current Liabilities 17.27B 20.38B 19.16B 18.25B
Long Term Debt 10.90B 13.96B 14.70B 13.30B
Deferred Income Taxes 1.42B 1.67B 1.62B 1.35B
Other Non-Current Liabilities 713.48M 940.79M 1.09B 1.07B
Minority Interest -244.09M -62.55M -20.08M -70.58M
Total Non-Current Liabilities 16.28B 19.96B 20.98B 18.49B
Total Liabilities 33.55B 40.34B 40.14B 36.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.96B 37.85B 39.80B 36.41B
Common Par 409.27M 439.42M 456.59M 445.21M
Additional Paid In Capital 1.18B 987.16M 1.02B 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.33B 37.29B 38.89B 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 45.86B 51.81B 54.50B 49.71B
Total Equity 34.96B 37.85B 39.80B 36.41B
Total Liabilities & Stock Equity 68.51B 78.19B 79.94B 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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