LG Display Co. (LPL)
(Real Time Quote from BATS)
$3.99 USD
-0.02 (-0.50%)
Updated Apr 24, 2024 01:54 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for LG Display Co, Ltd 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 | 2,666 | 2,599 | 3,918 | 3,479 | 2,789 |
Receivables | 2,676 | 1,770 | 4,227 | 2,930 | 2,903 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2,022 | 2,011 | 3,015 | 1,737 | 1,641 |
Other Current Assets | 239 | 231 | 708 | 734 | 867 |
Total Current Assets | 7,603 | 6,611 | 11,868 | 8,880 | 8,199 |
Net Property & Equipment | 16,160 | 14,663 | 18,503 | 16,118 | 17,670 |
Investments & Advances | 233 | 299 | 255 | 146 | 177 |
Other Non-Current Assets | NA | 0 | 2 | 0 | 7 |
Deferred Charges | 2,850 | 1,852 | 2,077 | 1,819 | 1,382 |
Intangibles | 1,419 | 1,227 | 1,480 | 816 | 699 |
Deposits & Other Assets | 342 | 329 | 154 | 279 | 326 |
Total Assets | 28,607 | 24,980 | 34,339 | 28,057 | 28,460 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 3,340 | 2,843 | 4,333 | 3,023 | 2,095 |
Current Portion Long-Term Debt | 4,210 | 3,842 | 3,663 | 2,556 | 1,582 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 519 | 510 | 1,097 | 522 | 540 |
Income Taxes Payable | 42 | 79 | 161 | 20 | 96 |
Other Current Liabilities | 2,997 | 2,498 | 3,342 | 2,685 | 4,475 |
Total Current Liabilities | 11,108 | 9,773 | 12,595 | 8,806 | 8,788 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 6 | 8 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,152 | 6,736 | 7,832 | 8,900 | 9,290 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,330 | 545 | 619 | 155 | 382 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 21,591 | 17,057 | 21,053 | 17,868 | 18,469 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,431 | 1,252 | 1,610 | 1,431 | 1,431 |
Capital Surplus | 1,801 | 1,576 | 2,026 | 1,801 | 1,801 |
Retained Earnings | 2,141 | 3,752 | 7,687 | 6,019 | 6,003 |
Other Equity | 1,643 | 1,343 | 1,963 | 938 | 756 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,016 | 7,923 | 13,286 | 10,190 | 9,991 |
Total Liabilities & Shareholder's Equity | 28,607 | 24,980 | 34,339 | 28,057 | 28,460 |
Total Common Equity | 107,015 | 7,923 | 13,286 | 10,190 | 9,991 |
Shares Outstanding | 715.60 | 715.60 | 715.60 | 715.60 | 715.60 |
Book Value Per Share | 149.55 | 11.07 | 18.57 | 14.24 | 13.96 |
Fiscal Year End for LG Display Co, Ltd 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 | 2,666 | 3,486 | 3,264 | 3,295 |
Receivables | NA | 2,676 | 1,947 | 2,878 | 2,071 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 2,022 | 2,679 | 2,145 | 2,248 |
Other Current Assets | NA | 239 | 293 | 236 | 269 |
Total Current Assets | NA | 7,603 | 8,405 | 8,524 | 7,883 |
Net Property & Equipment | NA | 16,160 | 16,763 | 16,669 | 16,939 |
Investments & Advances | NA | 233 | 289 | 281 | 300 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 2,850 | 2,873 | 2,693 | 2,440 |
Intangibles | NA | 1,419 | 1,388 | 1,389 | 1,385 |
Deposits & Other Assets | NA | 342 | 313 | 343 | 368 |
Total Assets | NA | 28,607 | 30,030 | 29,898 | 29,315 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 3,340 | 3,762 | 3,585 | 3,148 |
Current Portion Long-Term Debt | NA | 4,210 | 4,362 | 3,998 | 4,218 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 519 | 573 | 511 | 492 |
Income Taxes Payable | NA | 42 | 54 | 130 | 126 |
Other Current Liabilities | NA | 2,997 | 2,897 | 2,337 | 2,222 |
Total Current Liabilities | NA | 11,108 | 11,648 | 10,561 | 10,207 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 3 | 4 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 9,152 | 9,699 | 10,047 | 9,621 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,569 | 1,678 | 1,061 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 21,591 | 22,918 | 22,289 | 20,892 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,431 | 1,431 | 1,431 | 1,431 |
Capital Surplus | NA | 1,801 | 1,801 | 1,801 | 1,801 |
Retained Earnings | NA | 2,141 | 2,054 | 2,630 | 3,316 |
Other Equity | NA | 1,643 | 1,826 | 1,747 | 1,874 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,016 | 7,112 | 7,609 | 8,423 |
Total Liabilities & Shareholder's Equity | NA | 28,607 | 30,030 | 29,898 | 29,315 |
Total Common Equity | 0 | 107,015 | 7,112 | 7,609 | 8,423 |
Shares Outstanding | 1,000.00 | 715.60 | 715.60 | 715.60 | 715.60 |
Book Value Per Share | 0.00 | 149.55 | 9.94 | 10.63 | 11.77 |