CJ CGV Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,641
118,695
139,770
199,544
141,074
186,239
Total Accounts Receivable
104,135
141,005
164,516
196,274
217,441
196,770
Inventories
11,838
11,051
13,587
16,812
17,886
18,772
Other Current Assets
24,825
34,549
37,472
101,557
81,207
95,251
Total Current Assets
239,438
305,300
355,345
514,188
457,609
497,032
Net Property, Plant & Equipment
507,661
588,229
676,418
912,625
1,001,984
899,810
Total Investments and Advances
92,651
95,562
111,022
68,568
102,362
118,273
Long-Term Note Receivable
303
8,414
601
983
26,352
65,817
Intangible Assets
107,151
100,707
114,547
892,703
727,736
460,164
Other Assets
150,719
151,624
152,188
146,684
133,887
131,113
Total Assets
1,099,175
1,254,919
1,417,577
2,541,773
2,460,101
2,234,186
ST Debt & Current Portion LT Debt
214,141
154,783
126,167
367,149
390,440
Accounts Payable
60,087
89,245
84,235
117,030
117,986
Income Tax Payable
1,784
10,459
9,001
12,378
8,996
Other Current Liabilities
179,050
219,307
227,324
318,834
350,930
Total Current Liabilities
455,061
473,794
446,727
815,390
868,352
Long-Term Debt
177,808
312,849
453,167
703,768
671,294
Provision for Risks & Charges
12,550
19,202
13,808
14,293
11,172
Deferred Taxes
10,058
7,006
9,913
39,381
19,920
Other Liabilities
63,814
45,805
41,336
42,438
101,530
Total Liabilities
720,543
863,740
972,407
1,621,292
1,682,438
Common Equity (Total)
372,243
381,925
421,079
373,585
307,985
Total Shareholders' Equity
372,243
381,925
421,079
373,585
307,985
Total Equity
378,632
391,179
445,170
920,481
777,663
Liabilities & Shareholders' Equity
1,099,175
1,254,919
1,417,577
2,541,773
2,460,101
Accumulated Minority Interest
6,389
9,254
24,091
546,896
469,677
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