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    Samsung Electronics Co. Ltd. (BC94.L)

    -LSE
    541.63 Down 4.87(0.89%) May 27, 10:41AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents24,769,756,000  22,636,744,000  23,608,377,000  17,865,256,000  
    Short Term Investments47,842,721,000  48,842,298,000  46,116,384,000  43,968,587,000  
    Net Receivables28,486,031,000  28,520,689,000  30,694,335,000  28,169,428,000  
    Inventory18,749,882,000  18,811,794,000  22,841,069,000  19,311,159,000  
    Other Current Assets2,601,558,000  2,832,568,000  2,894,411,000  2,975,700,000  
    Total Current Assets 126,587,169,000   124,814,725,000   129,778,399,000   115,789,651,000  
    Long Term Investments12,383,882,000  13,608,828,000  14,035,007,000  14,466,159,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  910,539,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,846,762,000  5,589,108,000  4,522,873,000  4,599,808,000  
    Total Assets 241,239,789,000   242,179,521,000   246,567,573,000   231,690,886,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,829,743,000  6,187,291,000  9,842,913,000  6,766,875,000  
    Short/Current Long Term Debt11,265,635,000  12,873,963,000  12,886,895,000  11,313,680,000  
    Other Current Liabilities21,644,890,000  21,309,906,000  22,033,975,000  19,965,305,000  
    Total Current Liabilities 49,049,500,000   50,502,909,000   53,028,395,000   46,150,700,000  
    Long Term Debt1,579,399,000  1,424,046,000  1,459,088,000  1,413,160,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  1,697,545,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 62,913,603,000   63,119,716,000   65,838,937,000   57,754,240,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,181,940,000  5,301,407,000  5,181,940,000  5,301,407,000  
    Retained Earnings183,218,614,000  185,132,014,000  181,889,556,000  176,732,364,000  
    Treasury Stock(16,389,883,000)(17,556,654,000)(12,796,100,000)(14,225,212,000)
    Capital Surplus -  72,944,000  77,798,000  76,298,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in USD.