LG Display Balance Sheet (2009-2024) | LPL

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Balance Sheet Dec2009 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.70B1.35B2.35B2.10B2.84B3.77B2.99B1.34B0.00B
Short-term Investments (Quarter) 2.15B1.01B0.02B0.07B0.07B0.05B0.01B1.27B0.69B0.24B
Cash & Current Investments (Quarter) 2.85B2.36B2.38B2.17B2.91B3.82B3.00B2.61B0.69B0.24B
Receivables - Net (Quarter) 1.50B4.29B3.91B2.51B2.68B3.15B3.87B1.74B2.44B2.60B
Receivables - Other (Quarter) 0.07B0.12B0.96B0.50B0.40B0.13B0.10B0.12B0.10B0.18B
Receivables (Quarter) 1.57B4.42B4.87B3.01B3.09B3.28B3.97B1.86B2.54B2.78B
Raw Materials (Quarter) 0.27B0.31B0.17B0.15B0.48B0.13B0.33B
Work In Process (Quarter) 0.59B0.68B0.76B1.02B0.91B0.87B0.79B
Finished Goods (Quarter) 0.81B0.87B0.96B1.00B0.61B0.57B0.68B
Inventory (Quarter) 1.43B1.98B2.12B2.39B1.75B1.94B2.83B2.12B1.92B1.92B
Current Deferred Tax Assets (Quarter) 0.18B
Prepaid Assets (Quarter) 0.07B0.06B0.08B0.08B0.06B0.05B0.08B
Current Assets (Quarter) 7.25B9.07B9.47B7.81B0.87B1.38B1.31B1.56B7.21B7.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.30B10.41B14.64B19.17B18.80B18.01B17.37B15.43B15.32B12.36B
Long-Term Investments (Quarter) 0.24B0.15B0.11B0.10B0.09B0.10B0.11B0.08B0.06B0.02B
Intangibles (Quarter) 0.19B0.77B0.83B0.88B0.74B0.91B1.39B1.29B1.35B1.12B
Goodwill & Intangibles (Quarter) 0.19B0.77B0.83B0.88B0.74B0.91B1.39B1.29B1.35B1.12B
Long-Term Deferred Tax (Quarter) 0.58B0.75B0.89B1.01B1.47B2.04B1.95B1.95B2.70B2.52B
Other Non-Current Assets (Quarter) 0.11B0.31B0.36B0.34B0.09B0.00B0.09B0.21B0.02B0.17B
Non-Current Assets (Quarter) 9.67B12.46B16.89B21.63B1.03B4.88B4.44B2.61B19.92B16.33B
Assets (Quarter) 16.93B21.54B26.35B29.44B1.90B6.27B32.24B26.28B27.13B23.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.04B2.49B2.60B2.74B2.23B3.38B4.07B2.99B3.17B2.99B
Notes Payables (Quarter) 0.66B0.10B0.52B1.90B1.42B0.70B
Payables (Quarter) 1.70B2.59B2.60B2.74B2.23B3.38B4.59B4.89B4.59B3.68B
Accumulated Expenses (Quarter) 0.54B0.55B0.73B0.56B0.57B0.58B1.03B0.54B0.49B0.46B
Other Accumulated Expenses (Quarter) 0.11B
Short term Debt (Quarter) 0.66B0.58B1.31B1.38B1.68B2.86B2.87B1.90B1.42B4.69B
Current Leases (Quarter) 0.03B0.03B0.04B0.03B
Current Taxes (Quarter) 0.12B0.22B0.29B0.09B0.10B0.02B0.15B0.08B0.04B0.05B
Current Deferred Revenue (Quarter) 0.01B0.01B0.04B
Total Current Liabilities (Quarter) 5.60B6.11B8.11B8.83B0.28B0.29B0.27B0.60B10.53B11.39B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.35B3.56B3.75B6.24B9.88B9.95B7.35B4.80B8.68B5.81B
Non-Current Deffered Revenue (Quarter) 0.00B
Pension (Quarter) 0.12B0.09B0.04B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.03B0.02B0.01B0.01B0.01B0.01B0.00B0.00B
Operating Leases (Quarter) 0.07B0.07B0.05B0.02B0.04B
Other Non-Current Liabilities (Quarter) 0.50B0.06B0.06B0.09B0.08B0.09B0.50B0.51B0.48B0.40B
Total Non-Current Liabilities (Quarter) 7.88B3.78B4.70B7.40B2.50B2.47B2.07B1.71B9.94B6.41B
Total Liabilities (Quarter) 8.38B9.89B12.81B16.23B19.65B19.98B19.77B17.95B20.47B17.81B
Shareholder's Equity
Total Debt (Quarter) 1.01B4.14B5.06B7.62B11.57B12.81B10.22B6.70B10.10B10.50B
Common Equity (Quarter) 8.54B11.65B13.54B12.40B10.63B11.39B12.47B8.34B5.49B4.70B
Shareholder's Equity (Quarter) 8.54B11.65B13.54B12.40B10.63B11.39B12.47B8.34B5.49B5.80B
Liabilities and Shareholders Equity (Quarter) 16.93B21.54B26.35B29.44B1.90B6.27B32.24B26.28B27.13B23.61B
Retained Earnings (Quarter) 0.12B-0.08B-0.26B9.09B-0.17B-0.15B0.45B3.95B2.03B0.72B