SAMSUNG SDI CO LTD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SAMSUNG SDI CO LTD's balance sheet done over the years? Its assets were worth $34,038,860,192,960 last year, which is more than in the previous period. 42% of SAMSUNG SDI CO LTD’s total assets is currently financed by debt. Its liabilities reached the amount of $14,131,610,215,440, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 15968549945810 | 4.14T | 25.94% |
|---|---|---|---|
| 2015 | 16225303457750 | 4.97T | 30.64% |
| 2016 | 14900311234210 | 3.93T | 26.42% |
| 2017 | 15751476329730 | 4.29T | 27.3% |
| 2018 | 19349721183930 | 7.12T | 36.82% |
| 2019 | 19852096448000 | 7.19T | 36.23% |
| 2020 | 21534232266830 | 8.17T | 37.96% |
| 2021 | 25833192996930 | 10.63T | 41.17% |
| 2022 | 30257525171560 | 13.04T | 43.1% |
| 2023 | 34038860192960 | 14.13T | 41.52% |
0L2T.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.52T | 2.61T | 2.32T | 1.54T | 1.15T | 1.51T | 1.20T | 1.01T | 1.28T | 627.52B |
Short term investments | 602.09B | 534.66B | 164.54B | 167.03B | 135.76B | 144.04B | 115.33B | 933.82B | 596.91B | 1.07T |
Net receivables | 2.87T | 3.29T | 2.46T | 2.13T | 2.18T | 2.11T | 999.74B | 1.28T | 921.66B | 841.52B |
Inventory | 3.29T | 3.20T | 2.48T | 1.81T | 1.70T | 1.74T | 966.57B | 729.05B | 749.95B | 768.55B |
Other current assets | 888.17B | -1.28K | 120 | -50 | 380 | -430 | 295.44B | -310 | 1.27T | 271.10B |
Total current assets | 9.18T | 9.65T | 7.44T | 5.65T | 5.18T | 5.51T | 3.60T | 3.95T | 4.77T | 3.53T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.89T | 8.96T | 7.63T | 6.12T | 5.42T | 4.60T | 2.93T | 2.50T | 3.22T | 3.32T |
Goodwill | 616.15B | 610.03B | 609.31B | 608.98B | 605.67B | 604.18B | 604.19B | 603.86B | 812.99B | 759.58B |
Intangible assets | 242.77B | 204.89B | 189.59B | 184.58B | 225.69B | 262.08B | 293.25B | 337.82B | 464.62B | 519.36B |
Long term investments | 11.30T | 9.66T | 9.46T | 8.48T | 7.90T | 7.96T | 7.92T | 6.26T | 5.88T | 6.46T |
Other non-current assets | 584.52B | 992.86B | 349.52B | 375.63B | 424.62B | 338.46B | 354.80B | 1.19T | 1.02T | 1.32T |
Total non-current assets | 24.85T | 20.60T | 18.38T | 15.87T | 14.67T | 13.83T | 12.14T | 10.94T | 11.45T | 12.43T |
Total assets | 34.03T | 30.25T | 25.83T | 21.53T | 19.85T | 19.34T | 15.75T | 14.90T | 16.22T | 15.96T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 308.82B | 2.66T | 1.66T | 1.34T | 35.62B | 1.01T | 1.48T | 1.77T | 893.52B |
Short term debt | 2.89T | 2.87T | 2.52T | 2.45T | 1.78T | 1.73T | 67.18B | 383.96B | 1.04T | 975.30B |
Total current liabilities | 8.51T | 8.00T | 6.46T | 4.98T | 3.74T | 4.01T | 2.67T | 2.21T | 3.20T | 2.25T |
| Non-current liabilities: | ||||||||||
Long term debt | 2.90T | 2.34T | 2.12T | 1.50T | 1.82T | 1.51T | 345.30B | 566.58B | 702.45B | 802.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.70T | 747.14B | 356.95B | 304.95B | 379.77B | 391.32B | 226.96B | 237.24B | 205.18B | 1.08T |
Total non-current liabilities | 5.61T | 5.03T | 4.17T | 3.19T | 3.45T | 3.11T | 1.62T | 1.72T | 1.77T | 1.88T |
Total liabilities | 14.13T | 13.04T | 10.63T | 8.17T | 7.19T | 7.12T | 4.29T | 3.93T | 4.97T | 4.14T |
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