Samsung Electronics Co Ltd
OTC:SSNLF
Balance Sheet
Balance Sheet Decomposition
Samsung Electronics Co Ltd
Current Assets | 195.9T |
Cash & Short-Term Investments | 92.4T |
Receivables | 43.3T |
Other Current Assets | 60.2T |
Non-Current Assets | 260T |
Long-Term Investments | 20.7T |
PP&E | 187.3T |
Intangibles | 22.7T |
Other Non-Current Assets | 29.3T |
Current Liabilities | 75.7T |
Accounts Payable | 11.3T |
Accrued Liabilities | 26T |
Short-Term Debt | 7.1T |
Other Current Liabilities | 31.3T |
Non-Current Liabilities | 27T |
Long-Term Debt | 4.3T |
Other Non-Current Liabilities | 22.7T |
Balance Sheet
Samsung Electronics Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
16 284 780
|
16 840 766
|
22 636 744
|
32 111 442
|
30 545 130
|
30 340 505
|
26 885 999
|
29 382 578
|
39 031 415
|
49 680 710
|
|
Cash |
0
|
0
|
0
|
51 770
|
37 521
|
46 929
|
32 861
|
0
|
0
|
0
|
|
Cash Equivalents |
16 284 780
|
16 840 766
|
22 636 744
|
32 059 672
|
30 507 609
|
30 293 576
|
26 853 138
|
29 382 578
|
39 031 415
|
49 680 710
|
|
Short-Term Investments |
38 211 229
|
44 976 574
|
48 842 298
|
56 049 330
|
52 608 694
|
70 536 374
|
81 838 790
|
95 270 265
|
85 118 777
|
65 546 576
|
|
Total Receivables |
27 875 934
|
28 234 485
|
28 520 689
|
27 800 408
|
31 804 956
|
36 948 466
|
39 310 463
|
34 569 597
|
45 210 672
|
41 870 772
|
|
Accounts Receivables |
24 988 532
|
24 694 610
|
25 168 026
|
24 279 211
|
27 695 995
|
33 867 733
|
35 131 343
|
30 965 058
|
40 713 415
|
35 721 563
|
|
Other Receivables |
2 887 402
|
3 539 875
|
3 352 663
|
3 521 197
|
4 108 961
|
3 080 733
|
4 179 120
|
3 604 539
|
4 497 257
|
6 149 209
|
|
Inventory |
19 134 868
|
17 317 504
|
18 811 794
|
18 353 503
|
24 983 355
|
28 984 704
|
26 766 464
|
32 043 145
|
41 384 404
|
52 187 866
|
|
Other Current Assets |
9 253 460
|
7 776 697
|
6 003 200
|
7 115 021
|
7 040 329
|
7 887 375
|
6 583 544
|
6 949 994
|
7 417 917
|
9 184 657
|
|
Total Current Assets |
110 760 271
|
115 146 026
|
124 814 725
|
141 429 704
|
146 982 464
|
174 697 424
|
181 385 260
|
198 215 579
|
218 163 185
|
218 470 581
|
|
PP&E Net |
75 496 388
|
80 872 950
|
86 477 110
|
91 473 041
|
111 665 648
|
115 416 724
|
119 825 474
|
128 952 892
|
149 928 539
|
168 045 388
|
|
PP&E Gross |
75 496 388
|
80 872 950
|
86 477 110
|
91 473 041
|
111 665 648
|
115 416 724
|
119 825 474
|
128 952 892
|
149 928 539
|
168 045 388
|
|
Accumulated Depreciation |
93 288 156
|
102 413 056
|
118 810 414
|
133 699 613
|
144 862 956
|
163 741 442
|
184 250 295
|
199 653 421
|
227 543 455
|
259 549 670
|
|
Intangible Assets |
3 420 066
|
4 045 897
|
4 485 772
|
4 000 440
|
9 057 345
|
9 057 920
|
14 453 065
|
12 794 860
|
14 391 985
|
14 203 332
|
|
Goodwill |
560 534
|
739 576
|
910 539
|
1 343 580
|
5 703 138
|
5 833 678
|
6 250 439
|
5 673 642
|
5 844 259
|
6 014 422
|
|
Long-Term Investments |
12 660 672
|
17 899 970
|
13 608 828
|
12 642 160
|
14 661 282
|
15 628 293
|
17 561 328
|
21 854 964
|
24 423 434
|
23 696 349
|
|
Other Long-Term Assets |
11 177 087
|
11 718 539
|
11 882 547
|
11 285 399
|
13 682 213
|
18 723 205
|
13 088 931
|
10 743 781
|
13 869 756
|
17 994 435
|
|
Other Assets |
560 534
|
739 576
|
910 539
|
1 343 580
|
5 703 138
|
5 833 678
|
6 250 439
|
5 673 642
|
5 844 259
|
6 014 422
|
|
Total Assets |
214 075 018
N/A
|
230 422 958
+8%
|
242 179 521
+5%
|
262 174 324
+8%
|
301 752 090
+15%
|
339 357 244
+12%
|
352 564 497
+4%
|
378 235 718
+7%
|
426 621 158
+13%
|
448 424 507
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
8 437 139
|
7 914 704
|
6 187 291
|
6 485 039
|
9 083 907
|
8 479 916
|
8 718 222
|
9 739 222
|
13 453 351
|
10 644 686
|
|
Accrued Liabilities |
11 344 530
|
12 876 777
|
11 628 739
|
12 527 300
|
13 996 273
|
20 339 687
|
19 359 624
|
24 330 339
|
27 928 031
|
29 211 487
|
|
Short-Term Debt |
6 438 517
|
8 029 299
|
11 155 425
|
12 746 789
|
15 767 619
|
13 586 660
|
14 393 468
|
16 553 429
|
13 687 793
|
5 147 315
|
|
Current Portion of Long-Term Debt |
2 425 831
|
1 778 667
|
221 548
|
1 232 817
|
278 619
|
33 386
|
846 090
|
716 099
|
1 329 968
|
1 089 162
|
|
Other Current Liabilities |
22 669 392
|
21 414 466
|
21 309 906
|
21 712 150
|
28 048 696
|
26 641 861
|
20 465 360
|
24 265 262
|
31 717 990
|
32 252 202
|
|
Total Current Liabilities |
51 315 409
|
52 013 913
|
50 502 909
|
54 704 095
|
67 175 114
|
69 081 510
|
63 782 764
|
75 604 351
|
88 117 133
|
78 344 852
|
|
Long-Term Debt |
2 296 185
|
1 457 553
|
1 496 990
|
1 302 780
|
2 767 807
|
1 047 057
|
3 172 479
|
2 947 853
|
3 374 388
|
4 096 765
|
|
Deferred Income Tax |
6 012 371
|
4 097 811
|
5 154 792
|
7 293 514
|
11 710 781
|
15 162 523
|
17 053 808
|
18 810 845
|
23 198 205
|
5 111 332
|
|
Minority Interest |
5 573 394
|
5 906 463
|
6 183 038
|
6 538 705
|
7 278 012
|
7 684 184
|
7 964 949
|
8 277 685
|
8 662 234
|
9 563 462
|
|
Other Liabilities |
4 435 043
|
4 765 493
|
5 965 025
|
5 910 902
|
5 606 960
|
6 312 977
|
5 675 025
|
4 924 653
|
7 031 501
|
6 121 954
|
|
Total Liabilities |
69 632 402
N/A
|
68 241 233
-2%
|
69 302 754
+2%
|
75 749 996
+9%
|
94 538 674
+25%
|
99 288 251
+5%
|
97 649 025
-2%
|
110 565 387
+13%
|
130 383 461
+18%
|
103 238 365
-21%
|
|
Equity | |||||||||||
Common Stock |
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
|
Retained Earnings |
148 600 282
|
169 529 604
|
185 132 014
|
193 086 317
|
215 811 200
|
242 698 956
|
254 582 894
|
271 068 211
|
293 064 763
|
337 946 407
|
|
Additional Paid In Capital |
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
|
Unrealized Security Profit/Loss |
2 189 013
|
1 850 195
|
1 478 330
|
1 390 624
|
1 879 774
|
1 462 266
|
2 573 530
|
4 975 756
|
4 616 639
|
2 749 109
|
|
Treasury Stock |
7 323 432
|
8 429 313
|
13 442 379
|
9 750 326
|
6 228 187
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
4 324 654
|
6 070 168
|
5 592 605
|
3 603 694
|
9 550 778
|
9 393 636
|
7 542 359
|
13 675 043
|
6 745 112
|
810 781
|
|
Total Equity |
144 442 616
N/A
|
162 181 725
+12%
|
172 876 767
+7%
|
186 424 328
+8%
|
207 213 416
+11%
|
240 068 993
+16%
|
254 915 472
+6%
|
267 670 331
+5%
|
296 237 697
+11%
|
345 186 142
+17%
|
|
Total Liabilities & Equity |
214 075 018
N/A
|
230 422 958
+8%
|
242 179 521
+5%
|
262 174 324
+8%
|
301 752 090
+15%
|
339 357 244
+12%
|
352 564 497
+4%
|
378 235 718
+7%
|
426 621 158
+13%
|
448 424 507
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7 538
|
7 490
|
7 297
|
6 999
|
6 811
|
6 793
|
6 793
|
6 793
|
6 793
|
6 793
|