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Lg Display Company Ltd ADR (LPL)

Lg Display Company Ltd ADR (LPL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 2,692,089 3,187,437 2,782,115 3,252,841 3,513,629
Marketable Securities 648,798 730,357 660,127 676,427 441,689
Receivables 3,103,042 4,227,019 3,495,116 3,857,463 3,986,927
Inventories 3,383,650 3,015,337 2,864,261 2,450,535 2,116,520
Other current assets 682,661 708,210 635,611 677,044 888,055
TOTAL $10,510,240 $11,868,360 $10,437,230 $10,914,310 $10,946,820
Non-Current Assets
PPE Net 16,558,380 18,502,600 16,254,370 18,209,920 18,183,320
Investments And Advances 250,346 254,647 212,041 176,183 170,452
Intangibles 1,299,936 1,480,408 1,235,576 1,114,089 1,133,104
Other Non-Current Assets 1,994,818 2,233,055 1,945,723 2,276,818 2,324,094
TOTAL $20,103,480 $22,470,710 $19,647,710 $21,777,010 $21,810,970
Total Assets $30,613,720 $34,339,060 $30,084,950 $32,691,320 $32,757,800
Liabilities
Current Liabilities
Short Term Debt 3,904,301 3,662,741 3,983,885 4,009,839 3,356,212
Accounts payable and accrued liabilities 6,644,679 7,393,860 5,785,700 6,299,196 6,382,066
Accrued Expenses 521,464 1,096,610 837,121 682,160 539,016
Other current liabilities 439,018 280,722 287,081 359,260 488,108
TOTAL $11,628,350 $12,595,330 $10,933,130 $11,368,290 $10,798,270
Non-Current Liabilities
Long Term Debt 6,635,972 7,832,471 6,877,277 8,549,232 9,654,580
Other Non-Current Liabilities 511,235 610,296 543,350 326,786 347,589
TOTAL $7,179,585 $8,457,478 $7,462,511 $8,938,374 $10,044,330
Total Liabilities $18,807,940 $21,052,810 $18,395,640 $20,306,670 $20,842,610
Shareholders' Equity
Common Shares 1,431,263 1,610,171 1,431,263 1,610,171 1,610,171
Retained earnings 6,660,117 7,687,369 6,821,368 7,298,418 6,973,925
Other shareholders' equity 1,913,510 1,962,708 1,635,789 1,450,059 1,305,092
TOTAL $11,805,780 $13,286,250 $11,689,310 $12,384,650 $11,915,190
Total Liabilities And Equity $30,613,720 $34,339,060 $30,084,950 $32,691,320 $32,757,800
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