Samsung SDS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,074,703
1,651,754
1,950,708
2,455,778
2,925,259
3,671,968
Total Accounts Receivable
1,595,384
1,351,866
1,703,755
1,874,303
1,961,977
1,997,497
Inventories
35,969
35,713
16,742
16,226
24,760
18,774
Other Current Assets
222,943
188,741
174,084
202,140
205,502
193,536
Total Current Assets
2,928,998
3,228,074
3,845,289
4,548,448
5,117,499
5,881,776
Net Property, Plant & Equipment
1,058,746
1,137,681
1,228,944
1,051,961
1,028,558
1,068,726
Total Investments and Advances
115,628
64,608
59,524
66,767
71,524
70,571
Intangible Assets
1,057,486
1,009,873
1,100,562
1,041,388
934,860
844,969
Other Assets
136,594
98,289
89,319
113,880
92,749
112,879
Total Assets
5,300,100
5,546,045
6,331,679
6,842,004
7,277,761
8,013,849
ST Debt & Current Portion LT Debt
16,169
12,430
8,458
5,073
830
Accounts Payable
383,512
361,941
392,543
389,603
443,248
Income Tax Payable
34,051
55,349
292,779
75,741
97,148
Other Current Liabilities
785,752
688,249
696,134
876,968
783,636
Total Current Liabilities
1,219,484
1,117,969
1,389,915
1,347,385
1,324,863
Long-Term Debt
37,140
7,810
2,294
1,625
-
Provision for Risks & Charges
28,671
42,837
29,515
21,313
25,775
Deferred Taxes
112,911
129,873
104,758
125,305
132,091
Other Liabilities
15,867
26,011
20,304
35,692
43,031
Total Liabilities
1,416,720
1,332,021
1,554,827
1,550,880
1,558,331
Common Equity (Total)
3,802,735
4,112,259
4,588,761
5,140,695
5,558,279
Total Shareholders' Equity
3,802,735
4,112,259
4,588,761
5,140,695
5,558,279
Total Equity
3,883,380
4,214,025
4,776,852
5,291,124
5,719,429
Liabilities & Shareholders' Equity
5,300,100
5,546,045
6,331,679
6,842,004
7,277,761
Accumulated Minority Interest
80,644
101,765
188,091
150,430
161,151
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