LG Household & Health Care Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
155,545
356,467
427,838
365,752
403,094
413,544
Total Accounts Receivable
423,742
427,745
436,435
493,847
540,311
582,382
Inventories
375,625
411,299
441,258
535,886
546,906
614,748
Other Current Assets
26,163
18,750
25,602
29,124
23,035
80,529
Total Current Assets
981,075
1,214,261
1,331,133
1,424,610
1,513,346
1,691,203
Net Property, Plant & Equipment
1,022,142
1,102,367
1,290,065
1,463,778
1,616,594
1,813,289
Total Investments and Advances
71,700
76,012
83,948
92,195
129,216
107,675
Long-Term Note Receivable
3,174
3,382
4,362
4,800
4,791
78,325
Intangible Assets
1,285,891
1,346,121
1,380,267
1,419,911
1,392,799
1,544,973
Other Assets
70,342
83,311
85,603
90,298
104,210
19,286
Total Assets
3,435,104
3,828,348
4,214,637
4,502,162
4,777,970
5,275,874
ST Debt & Current Portion LT Debt
397,729
369,005
372,689
277,268
336,033
Accounts Payable
202,424
207,510
217,346
228,558
231,497
Income Tax Payable
65,314
74,226
113,078
133,706
156,577
Other Current Liabilities
316,224
384,933
456,345
507,358
519,950
Total Current Liabilities
981,692
1,035,674
1,159,458
1,146,890
1,244,057
Long-Term Debt
733,999
839,619
688,463
516,989
268,035
Provision for Risks & Charges
64,165
68,701
58,536
68,042
36,173
Deferred Taxes
168,385
153,475
108,862
110,378
90,500
Other Liabilities
10,707
19,483
44,715
32,454
39,574
Total Liabilities
1,959,727
2,119,845
2,099,294
1,881,323
1,695,353
Common Equity (Total)
1,408,857
1,637,427
2,037,296
2,532,358
2,997,069
Total Shareholders' Equity
1,408,857
1,637,427
2,037,296
2,532,358
2,997,069
Total Equity
1,475,377
1,708,503
2,115,343
2,620,840
3,082,616
Liabilities & Shareholders' Equity
3,435,104
3,828,348
4,214,637
4,502,162
4,777,970
Accumulated Minority Interest
66,519
71,076
78,047
88,482
85,548
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