Samsung Electronics Co DRC (SMSNl)

1,317.00 +21.50 (+1.66%)
Close USD Disclaimer

SMSNl Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
250,880,637 236,287,491 - - -
Cash and Short Term Investments 128,816,099 125,320,664 - - -
Cash - - - - -
Cash & Equivalents 44,515,421 39,583,141 - - -
Short Term Investments 83,646,807 84,428,822 - - -
Total Receivables, Net 53,393,243 49,716,711 - - -
Accounts Receivables - Trade, Net 47,421,784 44,026,232 - - -
Total Inventory 57,319,848 52,092,241 - - -
Prepaid Expenses 3,837,266 3,141,748 - - -
Other Current Assets, Total 7,514,181 6,016,127 - - -
470,278,409 448,040,650 - - -
Property/Plant/Equipment, Total - Net 160,343,568 154,254,576 - - -
Property/Plant/Equipment, Total - Gross 160,343,568 154,254,576 - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 21,484,857 20,096,926 - - -
Long Term Investments 23,639,874 23,375,723 - - -
Note Receivable - Long Term 5,971,459 5,690,479 - - -
Other Long Term Assets, Total 8,441,310 8,911,602 - - -
Other Assets, Total 101,229,627 99,243,512 - - -
85,285,669 83,362,268 - - -
Accounts Payable 15,252,184 12,560,726 - - -
Payable/Accrued - - - - -
Accrued Expenses 30,767,957 27,243,067 - - -
Notes Payable/Short Term Debt 7,616,143 12,989,188 - - -
Current Port. of LT Debt/Capital Leases 1,055,774 952,811 - - -
Other Current liabilities, Total 30,593,611 29,616,476 - - -
125,371,520 120,133,986 - - -
Total Long Term Debt 3,790,088 3,496,991 - - -
Long Term Debt 622,640 562,283 - - -
Capital Lease Obligations 3,167,448 2,934,708 - - -
Deferred Income Tax 28,896,279 26,341,382 - - -
Minority Interest 9,436,713 9,076,052 - - -
Other Liabilities, Total -17,428,094 -15,131,895 - - -
344,906,889 327,906,664 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 897,514 897,514 - - -
Additional Paid-In Capital 4,403,893 4,403,893 - - -
Retained Earnings (Accumulated Deficit) 316,890,272 310,216,785 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 22,715,210 12,388,472 - - -
470,278,409 448,040,650 - - -
5,969.78 6,788.59 - - -
- - - - -

* In Millions of (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles