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CNH Co., Ltd. (023460.KQ)

-KOSDAQ
1,430.00 Up 5.00(0.35%) Nov 21, 1:00AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents6,211,000  20,632,000  20,649,000  18,194,000  
Short Term Investments -   -   -   -  
Net Receivables71,584,000  67,747,000  64,929,000  144,628,000  
Inventory -   -   -   -  
Other Current Assets18,390,000  26,868,000  19,075,000  12,814,000  
Total Current Assets 166,236,000   161,073,000   154,140,000   188,162,000  
Long Term Investments12,802,000  15,713,000  18,216,000  6,641,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  58,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  163,000   -   -  
Total Assets 445,504,000   448,897,000   446,247,000   371,773,000  
Liabilities
Current Liabilities
Accounts Payable -   -   -  4,965,000  
Short/Current Long Term Debt225,868,000  243,435,000  236,018,000  139,602,000  
Other Current Liabilities90,000  18,000  394,000  2,433,000  
Total Current Liabilities 21,392,000   1,100,000   2,167,000   8,909,000  
Long Term Debt225,868,000  243,435,000  236,018,000  139,602,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,120,000  1,102,000  1,161,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 354,871,000   361,367,000   339,800,000   254,254,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock93,628,000  93,628,000  93,628,000  93,628,000  
Retained Earnings15,036,000  8,056,000  20,817,000  30,798,000  
Treasury Stock(18,202,000)(15,883,000)(16,427,000)(16,468,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in KRW.