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POSCO$48.49($.21)(.43%)

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Balance Sheet for POSCO
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,405.92 $2,351.28 $2,202.86
Marketable Securities $7,353.80 $6,341.29 $4,702.42
Receivables $9,569.41 $9,414.51 $10,092.39
Inventory $11,059.51 $9,714.40 $8,564.31
Raw Materials $6,512.16 $5,390.61 $4,959.55
Work in Progress $1,248.76 $1,522.88 $1,309.60
Finished Goods $3,486.76 $2,922.98 $2,478.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $689.67 $838.35 $1,127.62
Total Current Assets $31,078.29 $28,659.83 $26,689.60
 
Property, Plant & Equipment $62,603.82 $60,749.70 $61,160.42
Accumulated Depreciation $35,287.19 $32,054.52 $30,767.11
Net Property, Plant & Equipment $27,316.63 $28,695.18 $30,393.30
Investment & Advances $5,666.13 $5,881.08 $6,892.02
Other non-current Assets $1,174.23 $1,449.67 $732.63
Deferred Charges $1,282.00 $1,316.75 $1,350.20
Intangibles $4,705.45 $5,357.04 $5,479.86
Deposits & other assets $464.33 $447.51 $586.24
TOTAL ASSETS $71,687.06 $71,807.06 $72,123.85
 
Notes Payable $9,363.55 $10,147.06 $9,175.33
Accounts Payable $3,645.58 $3,118.63 $3,665.96
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $862.83 $463.98 $401.46
Other Current Liabilities $3,809.86 $3,811.62 $3,807.13
Total Current Liabilities $17,681.82 $17,541.30 $17,049.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,536.89 $1,713.82 $1,478.65
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,026.88 $8,810.23 $11,259.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $969.38 $1,147.67 $1,147.42
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $29,214.98 $29,213.01 $30,935.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $438.99 $434.16 $434.16
Capital Surplus $1,292.21 $1,279.82 $1,266.52
Retained Earnings $40,186.20 $38,677.19 $37,013.14
Treasury Stock $1,394.78 $1,379.75 $1,380.12
Other Liabilities $1,949.47 $3,582.63 $3,855.04
SHAREHOLDERS' EQUITY $42,472.08 $42,594.05 $41,188.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $71,687.06 $71,807.06 $72,123.85




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