066570 On Other Exchanges
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Exchange
Korea SE
London
OTC US
OTC US
OTC US
Korea SE
Frankfurt

Financial Statements for lg electronics inc (066570)

Although debt as a percent of total capital increased at LG Electronics Inc. over the last fiscal year to 40.07%, it is still in-line with the Household Durables industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 43.29 days worth of sales outstanding. Last, LG Electronics Inc. is among the least efficient in its industry at managing inventories, with 47.06 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2015
Restated
USD
Dec 31
2016
Restated
USD
Dec 31
2017
Restated
USD
Dec 31
2018
USD
4 Year
Trend
Assets    
Cash and Equivalents2,710,156.03,015,137.03,350,597.04,270,388.0
Short-Term Investments89,975.080,559.080,515.080,516.0
Trading Asset Securities------117.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,800,131.03,095,696.03,431,112.04,351,021.0
Accounts Receivable7,093,352.07,059,889.08,178,213.06,371,594.0
Notes Receivable45,378.050,040.024,636.021,081.0
Other Receivables586,060.0474,583.0407,870.0431,355.0
TOTAL RECEIVABLES7,724,790.07,584,512.08,610,719.06,824,030.0
Inventory4,872,676.05,171,015.05,908,437.06,021,356.0
Prepaid Expenses741,693.0863,610.0877,313.0940,065.0
Other Current Assets254,704.0266,824.0345,952.01,111,170.0
TOTAL CURRENT ASSETS16,393,994.016,981,657.019,173,533.019,247,642.0
Gross Property Plant and Equipment20,356,082.021,421,791.022,102,168.024,674,389.0
Accumulated Depreciation-9,895,784.0-10,199,363.0-10,301,386.0-11,340,438.0
NET PROPERTY PLANT AND EQUIPMENT10,460,298.011,222,428.011,800,782.013,333,951.0
Goodwill149,668.0145,436.0145,316.0685,480.0
Long-Term Investments4,966,354.05,212,809.05,724,225.05,661,190.0
Loans Receivable, Long Term110,274.082,009.086,289.086,441.0
Deferred Tax Assets, Long Term1,637,796.01,554,594.01,365,367.01,410,793.0
Deferred Charges, Long Term396,628.0377,490.0345,531.0446,006.0
Other Intangibles926,984.01,048,161.01,363,773.01,869,669.0
Other Long-Term Assets1,271,900.01,230,685.01,216,143.01,587,271.0
TOTAL ASSETS36,313,896.037,855,269.041,220,959.044,328,443.0
    
LIABILITIES & EQUITY    
Accounts Payable6,086,975.06,746,361.08,137,526.07,216,739.0
Accrued Expenses2,840,033.03,076,121.03,334,077.02,772,735.0
Short-Term Borrowings910,031.0596,541.0314,246.0293,221.0
Current Portion of Long-Term Debt/Capital Lease1,416,097.01,053,970.01,046,510.01,111,895.0
Current Income Taxes Payable76,575.074,263.0100,353.0185,687.0
Other Current Liabilities, Total3,400,733.04,146,769.04,538,993.05,554,752.0
Unearned Revenue, Current42,319.050,339.064,765.0--
TOTAL CURRENT LIABILITIES14,772,763.015,744,364.017,536,470.017,135,029.0
Long-Term Debt6,501,122.07,008,500.08,089,724.09,496,070.0
Minority Interest1,356,915.01,369,648.01,449,423.02,053,639.0
Unearned Revenue, Non-Current7,554.017,878.018,926.0--
Pension & Other Post-Retirement Benefits787,610.0511,252.0326,699.0398,611.0
Deferred Tax Liability Non-Current5,800.09,586.08,759.0127,014.0
Other Non-Current Liabilities1,255,560.01,206,947.0566,697.0864,812.0
TOTAL LIABILITIES23,330,409.024,498,527.026,547,275.028,021,536.0
TOTAL PREFERRED EQUITY85,930.085,930.085,930.085,930.0
Common Stock818,239.0818,239.0818,239.0818,239.0
Additional Paid in Capital2,922,729.02,923,364.02,923,308.02,923,308.0
Retained Earnings9,016,546.09,233,416.010,964,155.012,075,414.0
Treasury Stock-44,893.0-44,893.0-44,893.0-44,893.0
Comprehensive Income and Other-1,171,979.0-1,028,962.0-1,522,478.0-1,604,730.0
TOTAL COMMON EQUITY11,540,642.011,901,164.013,138,331.014,167,338.0
TOTAL EQUITY12,983,487.013,356,742.014,673,684.016,306,907.0
TOTAL LIABILITIES AND EQUITY36,313,896.037,855,269.041,220,959.044,328,443.0
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