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Korea Telecom Corp ADR (KT)

Korea Telecom Corp ADR (KT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 2,460,114 1,735,364 2,610,280 2,183,843 1,718,216
Receivables 5,172,799 5,240,981 4,796,488 4,144,635 4,615,719
Inventories 977,917 577,824 409,129 526,375 381,080
Other current assets 2,452,780 1,156,250 928,521 520,347 1,267,005
TOTAL $11,063,610 $8,710,419 $8,744,418 $7,375,200 $7,982,020
Non-Current Assets
PPE Net 11,892,110 12,206,090 12,880,900 12,354,020 14,981,980
Investments And Advances 247,890 251,488 255,668 243,947 840,333
Intangibles 3,100,482 2,369,434 2,720,523 2,218,218 3,224,193
Other Non-Current Assets 3,247,358 3,233,468 2,996,360 2,897,975 3,720,454
TOTAL $18,487,840 $18,060,480 $18,853,450 $17,714,160 $22,766,960
Total Assets $29,551,450 $26,770,890 $27,597,870 $25,089,360 $30,748,980
Liabilities
Current Liabilities
Short Term Debt 1,245,318 1,416,127 1,638,001 1,472,780 2,688,905
Accounts payable and accrued liabilities 6,376,839 6,681,721 6,425,794 5,353,116 5,829,795
Other current liabilities 651,025 336,339 395,108 391,401 376,554
TOTAL $8,548,652 $8,512,294 $8,570,823 $7,422,686 $9,085,833
Non-Current Liabilities
Long Term Debt 4,804,629 4,599,169 5,670,711 5,894,880 8,969,924
Deferred Revenues 48,119 16,115 32,055 83,982 130,577
Other Non-Current Liabilities 2,504,654 1,640,768 1,573,062 1,055,655 1,591,833
TOTAL $7,663,571 $6,514,385 $7,522,599 $7,294,545 $10,939,380
Total Liabilities $16,212,220 $15,026,680 $16,093,420 $14,717,230 $20,025,220
Shareholders' Equity
Shares Outstanding, K 490,290 490,194 N/A N/A N/A
Common Shares 1,423,694 1,408,049 1,408,049 1,334,897 1,423,307
Retained earnings 10,243,020 8,844,233 8,680,035 7,721,818 7,795,123
Other shareholders' equity 361,881 195,706 120,134 86,526 195,052
TOTAL $13,339,230 $11,744,220 $11,504,450 $10,372,130 $10,723,760
Total Liabilities And Equity $29,551,450 $26,770,900 $27,597,870 $25,089,360 $30,748,980
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