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Samsung Electronics Co., Ltd. (SSNLF)

Other OTC - Other OTC Delayed price. Currency in USD
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57.750.00 (0.00%)
At close: 03:28PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
29,382,578,000
26,885,999,000
30,340,505,000
Other short-term investments
95,270,265,000
81,893,704,000
70,599,438,000
Total cash
124,652,843,000
108,779,703,000
100,939,943,000
Net receivables
30,965,058,000
35,131,343,000
33,867,733,000
Inventory
32,043,145,000
26,766,464,000
28,984,704,000
Other current assets
3,754,462,000
2,695,577,000
2,326,337,000
Total current assets
198,215,579,000
181,385,260,000
174,697,424,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,606,313,000
304,075,769,000
279,158,166,000
Accumulated depreciation
-199,653,421,000
-184,250,295,000
-163,741,442,000
Net property, plant and equipment
128,952,892,000
119,825,474,000
115,416,724,000
Goodwill
5,673,642,000
6,250,439,000
5,833,678,000
Intangible assets
12,794,860,000
14,453,065,000
9,057,920,000
Other long-term assets
4,626,326,000
7,236,427,000
6,418,687,000
Total non-current assets
180,020,139,000
171,179,237,000
164,659,820,000
Total assets
378,235,718,000
352,564,497,000
339,357,244,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,558,747,000
14,434,490,000
13,608,979,000
Accounts payable
9,739,222,000
8,718,222,000
8,479,916,000
Other current liabilities
1,127,719,000
1,037,030,000
1,054,718,000
Total current liabilities
75,604,351,000
63,782,764,000
69,081,510,000
Non-current liabilities
Long-term debt
2,947,853,000
3,172,479,000
996,935,000
Deferred tax liabilities
18,810,845,000
17,053,808,000
15,162,523,000
Other long-term liabilities
1,725,857,000
2,408,896,000
1,951,251,000
Total non-current liabilities
26,683,351,000
25,901,312,000
22,522,557,000
Total liabilities
102,287,702,000
89,684,076,000
91,604,067,000
Stockholders' equity
Common stock
897,514,000
897,514,000
897,514,000
Retained earnings
271,068,211,000
254,582,894,000
242,698,956,000
Total stockholders' equity
267,670,331,000
254,915,472,000
240,068,993,000
Total liabilities and stockholders' equity
378,235,718,000
352,564,497,000
339,357,244,000