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Lg Display Company Ltd ADR (LPL)

Lg Display Company Ltd ADR (LPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 3,374,479 2,631,293 2,816,642 2,846,709 2,668,802
Marketable Securities 104,844 104,289 113,261 120,429 119,762
Receivables 2,929,594 3,143,395 2,358,689 2,362,802 2,902,502
Inventories 1,736,525 1,919,779 1,631,508 1,848,073 1,640,924
Other current assets 734,134 937,784 940,905 948,928 866,662
TOTAL $8,879,576 $8,736,540 $7,861,005 $8,126,941 $8,198,652
Non-Current Assets
PPE Net 16,117,640 16,903,900 17,380,180 17,846,950 17,670,120
Investments And Advances 146,234 203,995 200,756 218,074 176,906
Intangibles 816,070 635,301 677,921 703,743 698,758
Other Non-Current Assets 2,097,695 1,918,194 1,923,543 1,812,752 1,715,216
TOTAL $19,177,640 $19,661,390 $20,182,400 $20,581,520 $20,261,000
Total Assets $28,057,220 $28,397,930 $28,043,400 $28,708,460 $28,459,650
Liabilities
Current Liabilities
Short Term Debt 2,556,019 2,073,397 2,517,506 2,315,452 1,581,667
Accounts payable and accrued liabilities 5,248,985 5,726,249 5,157,705 5,254,522 5,612,306
Accrued Expenses 521,504 509,751 454,382 435,397 540,216
Other current liabilities 459,047 627,901 773,166 871,574 957,765
TOTAL $8,805,559 $8,961,897 $8,928,288 $8,970,765 $8,787,980
Non-Current Liabilities
Long Term Debt 8,899,877 9,553,944 9,284,887 9,407,413 9,290,328
Other Non-Current Liabilities 112,546 150,172 152,907 270,685 394,208
TOTAL $9,062,109 $9,696,525 $9,434,496 $9,687,244 $9,681,045
Total Liabilities $17,867,670 $18,658,420 $18,362,790 $18,658,010 $18,469,030
Shareholders' Equity
Common Shares 1,431,263 1,431,263 1,431,263 1,431,263 1,431,263
Retained earnings 6,019,438 5,473,578 5,449,896 5,842,000 6,002,649
Other shareholders' equity 937,959 1,033,772 998,569 976,297 755,823
TOTAL $10,189,550 $9,739,503 $9,680,618 $10,050,450 $9,990,625
Total Liabilities And Equity $28,057,220 $28,397,923 $28,043,408 $28,708,460 $28,459,655
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