005930.KS - Samsung Electronics Co., Ltd.

KSE - KSE Delayed Price. Currency in KRW
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,340,505,000
30,545,130,000
32,111,442,000
22,636,744,000
Short Term Investments
70,599,438,000
52,639,071,000
56,070,871,000
48,856,330,000
Total Cash
100,939,943,000
83,184,201,000
88,182,313,000
71,493,074,000
Net Receivables
33,867,733,000
27,695,995,000
24,279,211,000
25,168,026,000
Inventory
28,984,704,000
24,983,355,000
18,353,503,000
18,811,794,000
Other Current Assets
2,326,337,000
1,421,060,000
1,315,653,000
1,035,460,000
Total Current Assets
174,697,424,000
146,982,464,000
141,429,704,000
124,814,725,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
279,158,166,000
256,528,604,000
225,172,654,000
205,287,524,000
Accumulated Depreciation
-163,741,442,000
-144,862,956,000
-133,699,613,000
-118,810,414,000
Net property, plant and equipment
115,416,724,000
111,665,648,000
91,473,041,000
86,477,110,000
Equity and other investments
-
-
-
-
Goodwill
5,833,678,000
5,703,138,000
1,343,580,000
910,539,000
Intangible Assets
9,057,920,000
9,057,345,000
4,000,440,000
4,485,772,000
Other long-term assets
7,683,168,000
4,360,259,000
1,572,027,000
1,999,038,000
Total non-current assets
164,659,820,000
154,769,626,000
120,744,620,000
117,364,796,000
Total Assets
339,357,244,000
301,752,090,000
262,174,324,000
242,179,521,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
13,586,660,000
15,767,619,000
13,961,007,000
11,361,321,000
Accounts Payable
8,479,916,000
9,083,907,000
6,485,039,000
6,187,291,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
1,054,718,000
403,139,000
351,176,000
287,135,000
Total Current Liabilities
69,081,510,000
67,175,114,000
54,704,095,000
50,502,909,000
Non-current liabilities
Long Term Debt
996,935,000
2,710,269,000
1,237,653,000
1,424,046,000
Deferred taxes liabilities
15,162,523,000
11,710,781,000
7,293,514,000
5,154,792,000
Deferred revenues
-
-
-
-
Other long-term liabilities
1,951,251,000
2,708,985,000
2,062,066,000
2,042,140,000
Total non-current liabilities
22,522,557,000
20,085,548,000
14,507,196,000
12,616,807,000
Total Liabilities
91,604,067,000
87,260,662,000
69,211,291,000
63,119,716,000
Stockholders' Equity
Common Stock
897,514,000
897,514,000
897,514,000
897,514,000
Retained Earnings
242,698,956,000
215,811,200,000
193,086,317,000
185,132,014,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
240,068,993,000
207,213,416,000
186,424,328,000
172,876,767,000
Total liabilities and stockholders' equity
339,357,244,000
301,752,090,000
262,174,324,000
242,179,521,000