CJ E&M Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
237,946
312,380
355,737
250,880
191,056
Total Accounts Receivable
407,259
386,900
322,746
354,719
376,120
Inventories
99,437
81,609
61,573
62,168
76,442
Other Current Assets
26,580
21,648
18,478
21,261
18,162
Total Current Assets
771,222
802,538
758,534
689,028
661,780
Net Property, Plant & Equipment
910,573
904,735
859,381
814,914
815,557
Total Investments and Advances
216,716
241,709
254,496
250,764
247,041
Long-Term Note Receivable
72,874
53,183
42,367
26,975
70,524
Intangible Assets
1,004,295
1,107,270
1,048,242
933,911
950,309
Other Assets
31,245
12,494
5,956
14,907
25,734
Total Assets
3,030,943
3,153,682
2,988,232
2,753,594
2,801,818
ST Debt & Current Portion LT Debt
307,595
302,569
449,566
425,127
173,683
Accounts Payable
74,754
48,959
42,922
40,021
36,008
Income Tax Payable
29,241
33,854
24,351
21,315
31,606
Other Current Liabilities
504,512
521,903
471,562
530,812
490,235
Total Current Liabilities
916,102
907,285
988,401
1,017,275
731,532
Long-Term Debt
859,823
891,342
568,114
301,497
511,050
Provision for Risks & Charges
16,734
13,110
17,808
16,048
14,214
Deferred Taxes
41,872
36,152
40,454
30,957
20,730
Other Liabilities
3,225
7,628
4,069
1,834
9,316
Total Liabilities
1,861,772
1,887,270
1,638,103
1,390,705
1,317,714
Common Equity (Total)
761,378
849,372
911,872
917,384
1,028,312
Total Shareholders' Equity
761,378
849,372
911,872
917,384
1,028,312
Total Equity
1,169,170
1,266,412
1,350,129
1,362,889
1,484,104
Liabilities & Shareholders' Equity
3,030,943
3,153,682
2,988,232
2,753,594
2,801,818
Accumulated Minority Interest
407,793
417,040
438,258
445,505
455,793
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