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    Samsung Electronics Co. Ltd. (SSU.DE)

    -XETRA
    410.05 Up 2.75(0.68%) 6:42AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents17,865,256,000  18,395,883,000  16,840,766,000  18,004,063,000  
    Short Term Investments43,968,587,000  37,732,742,000  44,911,895,000  48,947,096,000  
    Net Receivables28,169,428,000  27,356,285,000  28,285,245,000  26,584,479,000  
    Inventory19,311,159,000  19,119,811,000  17,317,504,000  18,872,710,000  
    Other Current Assets2,948,193,000  3,142,597,000  4,444,023,000  3,428,944,000  
    Total Current Assets 115,762,144,000   109,479,079,000   115,146,026,000   119,811,302,000  
    Long Term Investments14,466,159,000  17,439,704,000  17,894,293,000  17,709,675,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  739,576,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,599,808,000  4,439,185,000  4,526,595,000  4,824,644,000  
    Total Assets 231,690,886,000   227,250,377,000   230,422,958,000   231,746,489,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,766,875,000  8,736,903,000  7,914,704,000  17,975,973,000  
    Short/Current Long Term Debt11,313,680,000  9,847,251,000  11,265,519,000  13,938,489,000  
    Other Current Liabilities18,313,418,000  23,348,126,000  21,414,466,000  9,326,222,000  
    Total Current Liabilities 46,150,700,000   49,214,383,000   52,013,913,000   53,207,758,000  
    Long Term Debt1,413,160,000  1,391,086,000  1,379,871,000  2,993,215,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  1,239,933,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 57,754,240,000   59,631,070,000   62,334,770,000   68,278,794,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,181,940,000  5,181,940,000  5,301,407,000  5,301,407,000  
    Retained Earnings176,732,364,000  171,105,630,000  169,529,604,000  164,244,856,000  
    Treasury Stock(14,225,212,000)(14,811,088,000)(12,649,286,000)(11,829,111,000)
    Capital Surplus76,298,000  76,427,000  77,682,000  90,156,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.