Development
Samsung Electronics Co., Ltd.
SSNLF
$42.33
$3.509.01%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.26B | 69.16B | 73.74B | 82.97B | 91.62B |
| Total Receivables | 33.38B | 36.98B | 31.83B | 32.49B | 33.29B |
| Inventory | 39.81B | 41.05B | 42.14B | 41.74B | 41.50B |
| Prepaid Expenses | 2.60B | 2.34B | 2.44B | 2.62B | 2.28B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.05B | 3.83B | 4.71B | 4.65B | 5.02B |
| Total Current Assets | 151.10B | 153.35B | 154.87B | 164.47B | 173.72B |
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| Total Current Assets | 151.10B | 153.35B | 154.87B | 164.47B | 173.72B |
| Net Property, Plant & Equipment | 144.40B | 134.31B | 135.05B | 131.81B | 133.62B |
| Long-term Investments | 4.98B | -- | -- | -- | 4.78B |
| Goodwill | 4.98B | -- | -- | -- | 4.78B |
| Total Other Intangibles | 12.56B | 17.19B | 17.79B | 18.11B | 11.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.59B | 16.41B | 14.81B | 14.04B | 14.38B |
| Total Assets | 351.57B | 337.60B | 340.15B | 348.26B | 356.57B |
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| Total Accounts Payable | 8.73B | 9.77B | 8.92B | 9.47B | 8.46B |
| Total Accrued Expenses | 20.06B | 19.27B | 19.29B | 18.89B | 23.23B |
| Short-term Debt | 5.49B | 3.23B | 2.70B | 3.41B | 4.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 947.33M | 959.58M | 918.44M | 866.06M |
| Total Finance Division Other Current Liabilities | 23.11B | 21.48B | 21.88B | 25.65B | 25.65B |
| Total Other Current Liabilities | 23.11B | 21.48B | 21.88B | 25.65B | 25.65B |
| Total Current Liabilities | 58.39B | 54.69B | 53.74B | 58.33B | 62.30B |
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| Total Current Liabilities | 58.39B | 54.69B | 53.74B | 58.33B | 62.30B |
| Long-Term Debt | 414.59M | 447.25M | 446.73M | 467.24M | 453.19M |
| Short-term Debt | 5.49B | 3.23B | 2.70B | 3.41B | 4.09B |
| Capital Leases | 2.87B | 2.85B | 2.83B | 2.83B | 2.80B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.44B | 9.30B | 10.57B | 10.69B | 8.93B |
| Total Liabilities | 71.12B | 67.28B | 67.59B | 72.32B | 74.49B |
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| Common Stock & APIC | 4.09B | 3.94B | 4.03B | 4.07B | 4.22B |
| Retained Earnings | 267.32B | 254.15B | 256.86B | 258.37B | 268.72B |
| Treasury Stock & Other | 987.18M | 4.65B | 4.12B | 6.01B | 1.54B |
| Total Common Equity | 272.40B | 262.73B | 265.01B | 268.45B | 274.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 272.40B | 262.73B | 265.01B | 268.45B | 274.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.05B | 7.59B | 7.54B | 7.50B | 7.60B |
| Total Equity | 280.45B | 270.32B | 272.55B | 275.95B | 282.08B |
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