000270.KS - Kia Motors Corporation

KSE - KSE Delayed Price. Currency in KRW
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,292,659,0001,561,738,0003,064,191,0001,104,928,000
Short Term Investments4,669,141,0007,807,845,0005,288,646,0005,747,790,000
Net Receivables3,541,657,0003,121,053,0003,234,131,0003,121,324,000
Inventory7,233,947,0008,543,645,0008,854,373,0007,695,346,000
Other Current Assets424,349,000357,675,000170,802,000289,376,000
Total Current Assets19,711,791,00021,642,079,00020,912,221,00018,229,510,000
Long Term Investments13,697,110,00013,467,590,00013,283,601,00011,789,212,000
Property Plant and Equipment14,803,300,00013,652,902,00013,493,203,00013,042,121,000
Goodwill37,030,00037,030,00036,989,00037,035,000
Intangible Assets259,450,000252,428,000248,844,000200,942,000
Accumulated Amortization----
Other Assets3,277,924,0003,242,409,0002,914,402,0002,681,293,000
Deferred Long Term Asset Charges501,791,000500,242,000420,688,000278,579,000
Total Assets51,786,605,00052,294,438,00050,889,260,00045,980,113,000
Current Liabilities
Accounts Payable6,244,942,0005,113,283,0006,128,049,0005,885,651,000
Short/Current Long Term Debt904,989,000861,421,0001,255,151,0001,268,666,000
Other Current Liabilities4,357,222,0004,492,188,0004,159,790,0004,387,283,000
Total Current Liabilities14,834,739,00015,323,019,00016,246,900,00014,579,485,000
Long Term Debt4,410,160,0004,894,700,0003,937,041,0003,531,941,000
Other Liabilities5,297,752,0005,213,706,0004,125,895,0003,664,656,000
Deferred Long Term Liability Charges2,213,911,0002,181,009,0002,009,475,0001,895,808,000
Minority Interest----
Negative Goodwill----
Total Liabilities24,543,141,00025,433,261,00024,309,836,00021,776,082,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,139,317,0002,139,317,0002,139,317,0002,139,317,000
Retained Earnings24,711,681,00024,074,322,00023,465,759,00021,039,080,000
Treasury Stock-1,323,299,000-1,068,227,000-741,417,000-710,488,000
Capital Surplus1,715,765,0001,715,765,0001,715,765,0001,736,122,000
Other Stockholder Equity-1,107,110,000-852,038,000-525,228,000-475,350,000
Total Stockholder Equity27,243,464,00026,861,177,00026,579,424,00024,204,031,000
Net Tangible Assets26,946,984,00026,571,719,00026,293,591,00023,966,054,000