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LG Electronics Inc. (39IB.L)

-LSE
18.60 Up 8.06(76.47%) Jul 15, 9:37AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,701,069,000  2,713,842,000  2,645,270,000  2,339,108,000  
Short Term Investments68,677,000  74,683,000  9,246,000  84,421,000  
Net Receivables8,406,592,000  8,759,027,000  7,823,842,000  8,205,927,000  
Inventory5,548,832,000  5,572,569,000  4,838,830,000  5,857,087,000  
Other Current Assets1,721,385,000  1,084,378,000  724,938,000  940,272,000  
Total Current Assets 18,446,555,000   18,204,499,000   16,325,058,000   17,426,815,000  
Long Term Investments4,431,862,000  4,394,394,000  4,402,455,000  4,486,951,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  145,933,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,468,346,000  1,548,719,000  1,619,551,000  1,592,582,000  
Total Assets 37,433,757,000   37,158,245,000   35,528,064,000   36,413,328,000  
Liabilities
Current Liabilities
Accounts Payable6,725,072,000  6,875,735,000  5,691,114,000  6,533,084,000  
Short/Current Long Term Debt9,523,997,000  9,653,994,000  9,211,029,000  8,974,317,000  
Other Current Liabilities6,273,092,000  6,121,034,000  3,602,481,000  6,174,841,000  
Total Current Liabilities 15,409,553,000   16,076,238,000   15,014,004,000   15,447,247,000  
Long Term Debt7,112,608,000  6,574,525,000  6,188,306,000  6,234,995,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  318,201,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 24,377,003,000   24,368,020,000   22,838,695,000   23,534,984,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,741,062,000  3,908,601,000  3,908,601,000  3,908,601,000  
Retained Earnings9,264,846,000  8,939,326,000  8,885,523,000  8,941,330,000  
Treasury Stock(1,242,322,000)(1,113,714,000)(1,140,852,000)(1,016,326,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in USD.