Samsung Heavy Industries Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,447,004
1,612,800
2,834,433
2,520,274
1,600,470
1,424,072
Total Accounts Receivable
5,854,566
6,333,939
4,701,996
5,588,336
3,565,155
3,784,723
Inventories
841,635
1,168,818
1,449,045
1,226,086
1,216,760
1,481,796
Other Current Assets
1,573,732
1,465,648
1,125,007
616,094
397,547
714,905
Total Current Assets
10,716,937
10,581,204
10,110,481
9,950,790
6,779,933
7,405,496
Net Property, Plant & Equipment
5,253,828
5,273,010
5,582,822
6,442,425
6,162,905
5,882,274
Total Investments and Advances
923,725
517,076
602,040
235,597
197,311
198,904
Long-Term Note Receivable
199,043
201,858
87,637
38,143
51,036
49,314
Intangible Assets
136,850
128,529
101,741
96,141
91,580
58,754
Other Assets
76,982
112,957
86,865
75,741
79,731
71,235
Total Assets
17,427,147
17,122,234
17,301,592
17,217,463
13,818,113
14,282,892
ST Debt & Current Portion LT Debt
1,678,819
2,867,148
2,421,983
3,852,487
3,629,805
Accounts Payable
1,621,593
1,494,782
1,413,720
1,320,711
642,647
Income Tax Payable
294,976
86,415
4,938
-
3,269
Other Current Liabilities
5,848,287
5,560,019
5,729,479
3,872,545
2,869,562
Total Current Liabilities
9,443,675
10,008,364
9,570,119
9,045,743
7,145,283
Long-Term Debt
1,258,093
959,500
2,611,336
1,474,808
616,266
Provision for Risks & Charges
113,215
145,955
199,997
125,377
64,584
Deferred Taxes
105,061
292,918
642,621
252,559
346,948
Other Liabilities
751,647
420,572
567,009
170,156
85,859
Total Liabilities
11,581,351
11,549,073
13,035,846
10,942,152
8,020,660
Common Equity (Total)
5,845,804
5,537,479
4,237,368
6,264,309
5,789,565
Total Shareholders' Equity
5,845,804
5,537,479
4,237,368
6,264,309
5,789,565
Total Equity
5,845,796
5,573,161
4,265,746
6,275,311
5,797,453
Liabilities & Shareholders' Equity
17,427,147
17,122,234
17,301,592
17,217,463
13,818,113
Accumulated Minority Interest
9
35,682
28,377
11,001
7,888
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