S.M. Entertainment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
145,941
96,406
140,619
181,696
198,983
Total Accounts Receivable
45,837
51,157
41,025
48,257
181,636
Inventories
7,349
8,597
10,007
11,210
8,629
Other Current Assets
45,530
40,439
34,945
52,222
51,586
Total Current Assets
244,657
196,600
226,595
293,385
440,835
Net Property, Plant & Equipment
54,033
80,964
107,469
103,733
93,180
Total Investments and Advances
12,842
45,356
40,565
59,054
104,697
Long-Term Note Receivable
482
420
476
447
389
Intangible Assets
49,539
51,124
51,079
37,051
113,495
Other Assets
28,514
5,808
27,234
26,126
36,433
Total Assets
392,328
382,685
459,709
525,083
797,509
ST Debt & Current Portion LT Debt
2,691
3,181
10,842
46,033
47,381
Accounts Payable
61,874
33,757
34,219
27,062
123,944
Income Tax Payable
3,396
6,621
7,237
4,504
19,662
Other Current Liabilities
44,917
41,356
45,801
57,049
139,429
Total Current Liabilities
112,879
84,914
98,099
134,647
330,417
Long-Term Debt
11,024
12,365
34,688
10,831
11,286
Provision for Risks & Charges
1,355
2,268
2,904
3,545
5,473
Deferred Taxes
2,261
2,414
6,290
5,288
8,167
Other Liabilities
879
1,556
520
513
14,387
Total Liabilities
126,136
101,103
136,211
149,536
361,878
Common Equity (Total)
229,707
241,349
284,613
329,473
344,261
Total Shareholders' Equity
229,707
241,349
284,613
329,473
344,261
Total Equity
266,192
281,582
323,498
375,546
435,631
Liabilities & Shareholders' Equity
392,328
382,685
459,709
525,083
797,509
Accumulated Minority Interest
36,486
40,233
38,885
46,073
91,370
About S.M. Entertainment Co.
View Profile
