Balance Sheet for LG Display Co Ltd AMERICAN DEPOSITORY SHARES (LPL)

$ 6.00   -0.24 (-3.85%) Volume: 361.43k 6:30 PM EST Feb 24, 2020
After Hours:  $ 5.90   -0.10 (-1.67%) Volume: 2.98k 5:22 PM EST Feb 24, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents - 2,126 2,439 1,292 639
Restrictable Cash - 67 68 - -
Marketable Securities - 34 668 988 1,511
Accounts Receivable - 2,073 3,070 3,247 2,557
Loans Receivable - - - - -
Other Receivables - 152 154 119 90
Receivables - 3,088 4,346 4,445 3,890
Inventories, Raw Materials - 675 596 556 613
Inventories, Work in Progress - 770 701 569 612
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 975 905 772 774
Inventories, Other - 2,419 2,202 1,897 1,999
Inventories, Adjustments & Allowances - - - - -
Inventories - 2,419 2,202 1,897 1,999
Prepaid Expenses - 96 89 70 64
Current Deferred Income Taxes - - - - -
Other Current Assets - 7 2 - -
Total Current Assets - 7,911 9,814 8,691 8,102
Land and Improvements - 415 431 383 393
Buildings and Improvement - 5,870 6,128 5,210 5,099
Machinery, Furniture and Equipment - 36,553 37,175 31,707 31,659
Construction in Progress - 10,999 5,596 2,472 1,079
Fixed Assets, Other - 569 193 168 184
Fixed Assets, Total - 54,406 49,522 39,940 38,413
Gross Fixed Assets - 54,406 49,522 39,940 38,413
Accumulated Depreciation - (34,988) (34,340) (29,966) (29,449)
Net Fixed Assets - 19,419 15,181 9,974 8,964
Intangibles - 794 759 651 624
Cost in Excess - 94 97 91 89
Non-Current Deferred Income Taxes - 1,021 923 719 791
Other Non-Current Assets - (0) 0 0 0
Total Non-Current Assets 30,808 21,914 17,509 11,938 11,089
Total Assets 30,808 29,825 27,323 20,629 19,191
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable - 5,982 5,664 4,416 3,625
Short Term Debt - 1,397 1,361 554 1,204
Notes Payable - - - - -
Accrued Expenses - 569 761 530 538
Accrued Liabilities - 569 761 530 538
Deferred Revenues - 789 193 59 52
Current Deferred Income Taxes - 79 371 319 349
Other Current Liabilities - 212 433 293 197
Total Current Liabilities - 8,949 8,413 5,851 5,616
Long Term Debt - 6,297 3,889 3,408 2,387
Deferred Income Tax - 14 23 27 29
Other Non-Current Liabilities 20,778 1,182 960 183 359
Minority Interest - 815 570 420 435
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,778 8,309 5,442 4,037 3,211
Total Liabilities 20,778 17,258 13,855 9,889 8,827
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,029 12,567 13,468 10,741 10,364
Common Par - 1,608 1,676 1,483 1,521
Additional Paid in Capital - 2,024 2,109 1,866 1,913
Cumulative Translation Adjustments - - - - -
Retained Earnings - 9,206 9,952 7,465 6,935
Treasury Stock - - - - -
Other Equity Adjustments - (271) (270) (73) (5)
Total Capitalization 10,029 18,865 17,357 14,148 12,751
Total Equity 10,029 12,567 13,468 10,741 10,364
Total Liabilities & Shareholder's Equity 30,808 29,825 27,323 20,629 19,191
Cash Flow (2,487) (161) 1,815 772 870
Working Capital - (1,038) 1,401 2,840 2,486
Free Cash Flow - (3,541) (265) (415) 57
Invested Capital 10,029 18,865 17,357 14,148 12,751
Shares Outstanding - Common Class Only 716 716 716 716 716
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 0 0 0 0 0
Total Common Shares Outstanding 716 716 716 716 716
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1 1 1 1 1
Diluted Weighted Shares Outstanding 1 1 1 1 1