YG Entertainment Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
64,063
219,391
181,203
196,497
217,024
Total Accounts Receivable
16,174
15,424
33,356
35,644
43,113
Inventories
9,562
10,576
15,048
16,384
18,492
Other Current Assets
5,025
6,661
16,249
27,847
28,572
Total Current Assets
94,824
252,053
245,856
276,372
307,201
Net Property, Plant & Equipment
12,708
28,145
46,915
61,362
86,711
Total Investments and Advances
11,247
36,859
43,365
95,070
97,892
Long-Term Note Receivable
-
-
-
-
992
Intangible Assets
8,659
20,886
35,867
33,202
63,103
Other Assets
4,324
209
175
15,970
20,112
Total Assets
132,050
340,462
375,356
486,836
583,600
ST Debt & Current Portion LT Debt
-
-
-
-
1,718
Accounts Payable
5,171
5,259
4,552
10,199
11,762
Income Tax Payable
1,124
3,405
4,645
2,474
2,516
Other Current Liabilities
13,280
23,744
33,007
55,608
57,259
Total Current Liabilities
19,576
32,408
42,204
68,281
73,254
Long-Term Debt
-
60,498
62,881
66,670
75,238
Provision for Risks & Charges
136
132
52
106
1,412
Deferred Taxes
241
1,057
2,376
3,848
6,554
Other Liabilities
-
-
140
396
556
Total Liabilities
19,759
94,289
106,080
136,465
151,495
Common Equity (Total)
110,256
177,104
203,527
280,713
342,651
Total Shareholders' Equity
110,416
177,264
203,687
280,873
342,811
Total Equity
112,291
246,173
269,276
350,370
432,105
Liabilities & Shareholders' Equity
132,050
340,462
375,356
486,836
583,600
Accumulated Minority Interest
1,875
68,909
65,589
69,498
89,294
Preferred Stock (Carrying Value)
160
160
160
160
160
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