Fortis Inc. Korea | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,653
10,389
8,057
766
9,247
Total Accounts Receivable
8,223
4,984
7,916
7,956
9,683
Inventories
3,718
4,168
2,594
158
2,173
Other Current Assets
352
1,480
336
5,417
5,035
Total Current Assets
13,946
21,021
18,903
14,297
26,137
Net Property, Plant & Equipment
8,275
8,066
8,770
7,557
202
Total Investments and Advances
312
766
1,018
3,329
1,585
Intangible Assets
3,301
2,563
3,946
1,669
1,163
Other Assets
116
-
194
1,933
6,540
Total Assets
28,482
35,400
32,832
28,785
35,627
ST Debt & Current Portion LT Debt
8,284
8,970
8,805
13,254
932
Accounts Payable
1,614
1,581
10,367
5,517
1,570
Income Tax Payable
-
-
8
-
-
Other Current Liabilities
1,166
877
1,012
669
383
Total Current Liabilities
11,063
11,428
20,191
19,439
2,885
Long-Term Debt
1,750
778
420
2,323
1,890
Provision for Risks & Charges
925
729
136
106
162
Deferred Taxes
2,532
2,984
65
535
-
Other Liabilities
130
130
175
263
248
Total Liabilities
13,869
13,065
20,986
22,666
5,185
Common Equity (Total)
14,613
22,363
11,815
6,208
30,442
Total Shareholders' Equity
14,613
22,363
11,815
6,208
30,442
Total Equity
14,613
22,336
11,846
6,118
30,442
Liabilities & Shareholders' Equity
28,482
35,400
32,832
28,785
35,627
Accumulated Minority Interest
-
27
31
90
-
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