Hyundai Motor Co
OTC:HYMLF
Balance Sheet
Balance Sheet Decomposition
Hyundai Motor Co
Current Assets | 106.1T |
Cash & Short-Term Investments | 29.8T |
Receivables | 55.5T |
Other Current Assets | 20.8T |
Non-Current Assets | 189.9T |
Long-Term Investments | 34.4T |
PP&E | 72.6T |
Intangibles | 6.3T |
Other Non-Current Assets | 76.6T |
Current Liabilities | 72.4T |
Accounts Payable | 11.2T |
Accrued Liabilities | 5.2T |
Short-Term Debt | 7.5T |
Other Current Liabilities | 48.5T |
Non-Current Liabilities | 128.4T |
Long-Term Debt | 102.2T |
Other Non-Current Liabilities | 26.2T |
Balance Sheet
Hyundai Motor Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 096 513
|
7 331 463
|
7 890 089
|
8 821 529
|
9 113 625
|
8 681 971
|
9 862 136
|
12 795 554
|
20 864 879
|
19 166 619
|
|
Cash Equivalents |
7 096 513
|
7 331 463
|
7 890 089
|
8 821 529
|
9 113 625
|
8 681 971
|
9 862 136
|
12 795 554
|
20 864 879
|
19 166 619
|
|
Short-Term Investments |
18 857 527
|
17 024 062
|
19 820 176
|
20 527 758
|
17 687 189
|
16 692 539
|
19 991 479
|
19 242 929
|
11 232 797
|
9 823 856
|
|
Total Receivables |
30 413 233
|
32 594 253
|
32 895 347
|
32 874 699
|
33 136 589
|
37 513 419
|
40 341 359
|
42 990 467
|
47 291 577
|
52 071 908
|
|
Accounts Receivables |
5 791 791
|
6 606 046
|
5 973 266
|
5 220 170
|
5 025 271
|
5 014 028
|
4 863 168
|
4 901 170
|
6 019 479
|
6 522 703
|
|
Other Receivables |
24 621 442
|
25 988 207
|
26 922 081
|
27 654 529
|
28 111 318
|
32 499 391
|
35 478 191
|
38 089 297
|
41 272 098
|
45 549 205
|
|
Inventory |
7 417 239
|
9 198 999
|
10 523 812
|
10 279 904
|
10 714 858
|
11 663 848
|
11 333 734
|
11 645 641
|
14 291 216
|
17 400 346
|
|
Other Current Assets |
1 241 172
|
1 380 433
|
1 320 176
|
1 472 024
|
2 355 840
|
1 531 096
|
2 157 649
|
1 890 775
|
2 708 804
|
3 261 988
|
|
Total Current Assets |
65 025 684
|
67 529 210
|
72 449 600
|
73 975 914
|
73 008 101
|
76 082 873
|
83 686 357
|
88 565 366
|
96 389 273
|
101 724 717
|
|
PP&E Net |
35 807 875
|
46 418 533
|
50 722 976
|
50 555 092
|
50 971 374
|
54 634 406
|
55 430 244
|
62 811 905
|
64 952 017
|
69 623 161
|
|
PP&E Gross |
35 807 875
|
46 418 533
|
50 722 976
|
50 555 092
|
50 971 374
|
54 634 406
|
55 430 244
|
62 811 905
|
64 952 017
|
69 623 161
|
|
Accumulated Depreciation |
17 549 117
|
19 835 907
|
22 379 749
|
23 386 622
|
25 830 084
|
27 542 727
|
27 477 757
|
31 190 919
|
34 670 287
|
39 498 949
|
|
Intangible Assets |
3 535 178
|
4 006 010
|
4 295 879
|
4 517 907
|
4 661 976
|
5 004 971
|
5 336 091
|
5 473 223
|
5 409 660
|
5 517 766
|
|
Goodwill |
286 478
|
292 078
|
290 293
|
291 429
|
259 407
|
261 525
|
341 476
|
373 763
|
692 717
|
700 819
|
|
Note Receivable |
22 500 021
|
25 455 047
|
27 994 898
|
26 621 499
|
29 177 658
|
32 559 794
|
37 554 830
|
46 311 562
|
52 963 738
|
65 240 399
|
|
Long-Term Investments |
18 847 353
|
19 894 812
|
20 794 597
|
20 088 576
|
19 640 932
|
22 275 736
|
22 830 668
|
26 009 405
|
28 586 069
|
32 759 351
|
|
Other Long-Term Assets |
1 222 528
|
1 772 256
|
2 287 685
|
2 149 037
|
2 936 304
|
3 692 915
|
4 164 546
|
4 401 191
|
6 748 988
|
6 897 142
|
|
Other Assets |
286 478
|
292 078
|
290 293
|
291 429
|
259 407
|
261 525
|
341 476
|
373 763
|
692 717
|
700 819
|
|
Total Assets |
147 225 117
N/A
|
165 367 946
+12%
|
178 835 928
+8%
|
178 199 454
0%
|
180 655 752
+1%
|
194 512 220
+8%
|
209 344 212
+8%
|
233 946 415
+12%
|
255 742 462
+9%
|
282 463 355
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
7 041 529
|
7 081 124
|
6 985 942
|
6 483 875
|
7 655 630
|
7 669 424
|
8 793 179
|
9 155 255
|
10 797 065
|
10 952 046
|
|
Accrued Liabilities |
1 954 263
|
3 051 435
|
2 752 047
|
3 830 729
|
2 669 315
|
2 850 091
|
2 957 418
|
2 851 174
|
3 351 822
|
4 481 203
|
|
Short-Term Debt |
6 845 920
|
9 384 165
|
8 760 678
|
9 959 654
|
12 249 850
|
12 570 693
|
13 780 670
|
13 087 836
|
11 366 480
|
9 035 548
|
|
Current Portion of Long-Term Debt |
9 688 224
|
10 788 763
|
14 836 967
|
13 098 547
|
14 104 927
|
15 910 946
|
16 245 483
|
20 746 168
|
25 979 184
|
25 333 508
|
|
Other Current Liabilities |
9 649 737
|
10 908 033
|
10 274 159
|
9 787 904
|
12 758 692
|
14 312 942
|
17 682 778
|
18 396 354
|
22 741 921
|
23 559 798
|
|
Total Current Liabilities |
35 179 673
|
41 213 520
|
43 609 793
|
43 160 709
|
49 438 414
|
53 314 096
|
59 459 528
|
64 236 787
|
74 236 472
|
73 362 103
|
|
Long-Term Debt |
37 733 259
|
44 760 126
|
49 846 375
|
48 942 329
|
46 941 364
|
53 658 498
|
62 137 651
|
74 909 846
|
75 950 960
|
91 437 305
|
|
Deferred Income Tax |
4 051 203
|
4 257 834
|
4 622 226
|
3 234 707
|
3 320 346
|
3 503 077
|
3 277 573
|
3 689 328
|
5 027 741
|
5 438 976
|
|
Minority Interest |
4 965 737
|
4 857 443
|
5 154 920
|
5 653 870
|
5 922 041
|
6 299 952
|
6 860 337
|
7 629 667
|
8 547 258
|
9 312 129
|
|
Other Liabilities |
7 640 417
|
8 255 065
|
8 412 956
|
8 104 355
|
7 059 618
|
7 670 795
|
8 128 490
|
8 494 665
|
9 630 744
|
10 415 531
|
|
Total Liabilities |
89 570 289
N/A
|
103 343 988
+15%
|
111 646 270
+8%
|
109 095 970
-2%
|
112 681 783
+3%
|
124 446 418
+10%
|
139 863 579
+12%
|
158 960 293
+14%
|
173 393 175
+9%
|
189 966 044
+10%
|
|
Equity | |||||||||||
Common Stock |
1 488 993
|
1 488 993
|
1 488 993
|
1 488 993
|
1 488 993
|
1 488 993
|
1 488 993
|
1 488 993
|
1 488 993
|
1 488 993
|
|
Retained Earnings |
54 649 863
|
60 035 088
|
64 361 408
|
67 332 328
|
66 490 082
|
68 249 633
|
68 911 800
|
73 167 855
|
79 953 601
|
88 665 805
|
|
Additional Paid In Capital |
4 134 550
|
3 520 395
|
4 202 597
|
4 201 214
|
4 201 214
|
4 197 015
|
4 190 093
|
4 070 260
|
4 241 303
|
4 378 489
|
|
Unrealized Security Profit/Loss |
260 390
|
184 578
|
73 808
|
164 743
|
859 917
|
609 913
|
801 589
|
278 440
|
868 777
|
401 441
|
|
Treasury Stock |
1 273 752
|
1 588 697
|
1 640 096
|
0
|
0
|
0
|
0
|
0
|
1 713 928
|
1 197 084
|
|
Other Equity |
1 605 216
|
1 616 399
|
1 149 436
|
3 754 308
|
3 346 403
|
3 259 926
|
4 308 664
|
3 462 546
|
751 905
|
437 451
|
|
Total Equity |
57 654 828
N/A
|
62 023 958
+8%
|
67 189 658
+8%
|
69 103 484
+3%
|
67 973 969
-2%
|
70 065 802
+3%
|
69 480 633
-1%
|
74 986 122
+8%
|
82 349 287
+10%
|
92 497 311
+12%
|
|
Total Liabilities & Equity |
147 225 117
N/A
|
165 367 946
+12%
|
178 835 928
+8%
|
178 199 454
0%
|
180 655 752
+1%
|
194 512 220
+8%
|
209 344 212
+8%
|
233 946 415
+12%
|
255 742 462
+9%
|
282 463 355
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
271
|
269
|
269
|
269
|
265
|
262
|
260
|
259
|
261
|
263
|