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Samsung Electronics Co Ltd
OTC:SSNLF

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Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd
OTC:SSNLF
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Price: 40.5999 USD -29.7% Market Closed
Updated: May 19, 2024

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

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Balance Sheet
Currency: KRW
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

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