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Hyundai Motor Co. (HYMLF)
(Delayed Data from OTC)
$89.00 USD
89.00
NA
0.00 (0.00%)
Updated Aug 9, 2016 11:51 AM ET
NA Value NA Growth NA Momentum NA VGM
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Balance Sheet
Fiscal Year End for Hyundai Motor Co falls in the month of December.
All items in Millions except Per Share data.
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | 22,802 | 28,927 | -99,999 | -99,999 |
| Receivables | NA | 32,803 | 38,401 | NA | NA |
| Notes Receivable | NA | 0 | 0 | NA | NA |
| Inventories | NA | 10,004 | 10,481 | NA | NA |
| Other Current Assets | NA | 1,864 | 1,899 | NA | NA |
| Total Current Assets | NA | 67,472 | 79,709 | NA | NA |
| Net Property & Equipment | NA | 25,408 | 32,130 | NA | NA |
| Investments & Advances | NA | 39,818 | 47,343 | NA | NA |
| Other Non-Current Assets | NA | 37,329 | 41,989 | NA | NA |
| Deferred Charges | NA | 2,266 | 2,002 | NA | NA |
| Intangibles | NA | 4,272 | 5,262 | NA | NA |
| Deposits & Other Assets | NA | 1,672 | 1,270 | NA | NA |
| Total Assets | NA | 179,020 | 210,552 | NA | NA |
| Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | NA | NA |
| Accounts Payable | NA | 7,558 | 8,240 | NA | NA |
| Current Portion Long-Term Debt | NA | 25,858 | 30,300 | NA | NA |
| Current Portion Capital Leases | NA | 284 | 151 | NA | NA |
| Accrued Expenses | NA | 0 | 0 | NA | NA |
| Income Taxes Payable | NA | 706 | 677 | NA | NA |
| Other Current Liabilities | NA | 17,560 | 18,446 | NA | NA |
| Total Current Liabilities | NA | 51,966 | 57,813 | NA | NA |
| Mortgages | NA | 0 | 0 | NA | NA |
| Deferred Taxes/Income | NA | 3,519 | 3,320 | NA | NA |
| Convertible Debt | NA | 0 | 0 | NA | NA |
| Long-Term Debt | NA | 52,672 | 66,714 | NA | NA |
| Non-Current Capital Leases | NA | 494 | 705 | NA | NA |
| Other Non-Current Liabilities | NA | 6,742 | 7,645 | NA | NA |
| Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
| Total Liabilities | NA | 115,392 | 136,198 | NA | NA |
| Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | NA | NA |
| Common Stock (Par) | NA | 1,042 | 1,340 | NA | NA |
| Capital Surplus | NA | 2,969 | 3,663 | NA | NA |
| Retained Earnings | NA | 55,968 | 65,851 | NA | NA |
| Other Equity | NA | 3,649 | 3,500 | NA | NA |
| Treasury Stock | NA | 0 | 0 | NA | NA |
| Total Shareholder's Equity | NA | 63,628 | 74,354 | NA | NA |
| Total Liabilities & Shareholder's Equity | NA | 179,020 | 210,552 | NA | NA |
| Total Common Equity | 0 | 63,628 | 74,354 | 0 | 0 |
| Shares Outstanding | 213.60 | 213.60 | 213.60 | 213.60 | 213.60 |
| Book Value Per Share | 0.00 | 297.88 | 348.10 | 0.00 | 0.00 |
Fiscal Year End for Hyundai Motor Co falls in the month of December.
All items in Millions except Per Share data.
| 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 27,743 |
| Receivables | NA | NA | NA | NA | 37,937 |
| Notes Receivable | NA | NA | NA | NA | 0 |
| Inventories | NA | NA | NA | NA | 13,431 |
| Other Current Assets | NA | NA | NA | NA | 2,104 |
| Total Current Assets | NA | NA | NA | NA | 81,215 |
| Net Property & Equipment | NA | NA | NA | NA | 29,058 |
| Investments & Advances | NA | NA | NA | NA | 46,243 |
| Other Non-Current Assets | NA | NA | NA | NA | 44,514 |
| Deferred Charges | NA | NA | NA | NA | 2,728 |
| Intangibles | NA | NA | NA | NA | 4,820 |
| Deposits & Other Assets | NA | NA | NA | NA | 1,996 |
| Total Assets | NA | NA | NA | NA | 211,491 |
| Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | 0 |
| Accounts Payable | NA | NA | NA | NA | 9,575 |
| Current Portion Long-Term Debt | NA | NA | NA | NA | 29,954 |
| Current Portion Capital Leases | NA | NA | NA | NA | 336 |
| Accrued Expenses | NA | NA | NA | NA | 0 |
| Income Taxes Payable | NA | NA | NA | NA | 868 |
| Other Current Liabilities | NA | NA | NA | NA | 20,533 |
| Total Current Liabilities | NA | NA | NA | NA | 61,265 |
| Mortgages | NA | NA | NA | NA | 0 |
| Deferred Taxes/Income | NA | NA | NA | NA | 4,457 |
| Convertible Debt | NA | NA | NA | NA | 0 |
| Long-Term Debt | NA | NA | NA | NA | 62,286 |
| Non-Current Capital Leases | NA | NA | NA | NA | 582 |
| Other Non-Current Liabilities | NA | NA | NA | 7,764 | |
| Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
| Total Liabilities | NA | NA | NA | NA | 136,355 |
| Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | 0 |
| Common Stock (Par) | NA | NA | NA | NA | 1,191 |
| Capital Surplus | NA | NA | NA | NA | 3,411 |
| Retained Earnings | NA | NA | NA | NA | 65,022 |
| Other Equity | NA | NA | NA | NA | 5,512 |
| Treasury Stock | NA | NA | NA | NA | 0 |
| Total Shareholder's Equity | NA | NA | NA | NA | 75,136 |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 211,491 |
| Total Common Equity | 0 | 0 | 0 | 0 | 75,136 |
| Shares Outstanding | 213.60 | 213.60 | 213.60 | 213.60 | 213.60 |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 351.76 |