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SK Telecom Co. Ltd.$23.96$.02.08%

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Balance Sheet for SK Telecom Co. Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,371.10 $1,311.96 $1,354.72
Marketable Securities $1,129.10 $685.05 $518.52
Receivables $2,681.29 $3,048.16 $3,026.13
Inventory $262.13 $245.16 $233.86
Raw Materials $257.89 $243.11 $230.16
Work in Progress $3.32 $0.86 $2.29
Finished Goods $0.92 $1.20 $1.41
Notes Receivable $53.78 $56.55 $53.08
Other Current Assets $1,745.15 $234.74 $210.65
Total Current Assets $7,242.54 $5,581.62 $5,396.97
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $9,753.70 $9,130.39 $9,336.79
Investment & Advances $12,315.18 $9,611.89 $7,603.70
Other non-current Assets $275.81 $304.13 $193.63
Deferred Charges $84.14 $79.32 $67.60
Intangibles $7,691.39 $4,951.78 $5,137.93
Deposits & other assets $1,193.13 $426.66 $431.29
TOTAL ASSETS $38,555.89 $30,085.80 $28,167.90
 
Notes Payable $72.80 $117.00 $2.35
Accounts Payable $346.98 $316.54 $362.20
Current Portion of Long-term Debt $895.69 $1,377.85 $799.62
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,182.29 $1,195.12 $1,013.23
Income Taxes Payable $165.93 $197.81 $427.44
Other Current Liabilities $3,567.59 $3,193.89 $3,194.84
Total Current Liabilities $6,231.28 $6,398.21 $5,799.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,065.51 $880.82 $431.79
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,814.69 $5,227.25 $5,830.78
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,106.59 $1,353.24 $1,600.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $18,218.07 $13,859.53 $13,663.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $40.62 $40.18 $40.18
Capital Surplus $233.26 ($182.01) ($178.87)
Retained Earnings $20,151.53 $16,052.35 $14,357.85
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($87.59) $315.76 $285.63
SHAREHOLDERS' EQUITY $20,337.82 $16,226.28 $14,504.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38,555.89 $30,085.80 $28,167.90




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