Doosan Heavy Industries & Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,877,667
2,021,836
2,505,181
1,860,400
2,420,264
2,503,297
Total Accounts Receivable
6,270,782
5,587,852
5,098,416
4,586,372
4,353,059
4,554,682
Inventories
2,205,794
2,331,910
2,196,492
1,738,986
1,737,967
1,891,576
Other Current Assets
819,980
870,744
924,317
842,475
718,597
832,688
Total Current Assets
11,174,223
10,812,341
10,724,406
9,028,234
9,229,887
9,782,244
Net Property, Plant & Equipment
7,231,824
7,190,140
7,206,578
6,387,955
6,904,856
6,414,487
Total Investments and Advances
820,686
961,127
498,517
829,706
389,058
366,831
Long-Term Note Receivable
527,558
732,023
1,025,432
921,354
1,040,857
717,958
Intangible Assets
6,924,583
6,863,345
6,657,774
6,646,354
6,475,671
6,683,116
Other Assets
294,250
48,523
364,444
377,921
403,477
390,771
Total Assets
27,725,480
27,551,907
27,260,141
24,832,568
24,962,318
24,814,912
ST Debt & Current Portion LT Debt
4,206,296
4,995,976
6,589,873
5,871,616
6,230,611
Accounts Payable
2,285,173
2,691,131
2,259,961
2,454,858
2,827,163
Income Tax Payable
186,279
69,208
35,924
48,233
32,584
Other Current Liabilities
3,894,526
3,375,759
3,569,738
3,205,549
2,656,189
Total Current Liabilities
10,572,274
11,132,073
12,455,496
11,580,256
11,746,546
Long-Term Debt
7,175,067
6,650,103
5,980,683
4,535,657
4,859,620
Provision for Risks & Charges
1,201,154
1,258,357
1,144,435
1,100,783
915,466
Deferred Taxes
578,485
861,947
664,765
457,679
215,802
Other Liabilities
691,319
751,911
535,195
609,677
572,029
Total Liabilities
19,813,686
19,874,905
20,234,033
18,009,737
18,396,370
Common Equity (Total)
4,726,637
4,659,420
3,580,669
3,475,661
3,386,808
Total Shareholders' Equity
4,726,637
4,659,420
3,580,669
3,475,661
3,386,808
Total Equity
7,911,794
7,677,002
7,026,108
6,822,831
6,565,948
Liabilities & Shareholders' Equity
27,725,480
27,551,907
27,260,141
24,832,568
24,962,318
Accumulated Minority Interest
3,185,158
3,017,582
3,445,438
3,347,170
3,179,140
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