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POSCO (PKX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 988M 4.45B 4.34B 4.58B 4.32B
Short Term Investments 1.20B 109M 2.99B 3.21B 2.08B
Accounts Receivable 3.66B 13.2B 11.1B 10.8B 11.7B
Inventories 6.20B 10.1B 10.0B 10.3B 9.77B
Pre-paid Expenses 0 0 0 1.48B 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 35.2M 1.56B 2.36B 3.36M 1.29B
Total Current Assets 12.1B 29.4B 30.8B 30.4B 29.1B
Property, Plant & Equipment 18.7B 25.6B 25.7B 27.3B 29.8B
Goodwill & Intangibles 193M 4.80B 4.86B 4.98B 5.23B
Other Long-term Assets 14.8B 9.61B 7.51B 7.75B 8.09B
Total Long-Term Assets 33.7B 40.7B 38.9B 40.9B 44.0B
Total Assets 45.8B 70.1B 69.7B 71.3B 73.2B
Accounts Payable 1.21B 3.45B 3.82B 4.05B 5.53B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.99B 9.26B 9.88B 10.3B 9.70B
Other Current Liabilities 1.15B 4.75B 4.26B 4.15B 3.02B
Total Current Liabilities 4.35B 17.5B 18.0B 18.5B 18.3B
Long Term Debt 8.11B 14.2B 13.5B 13.0B 13.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 389M 1.22B 1.22B 1.20B 1.35B
Other Long-term Liabilities 285M 762M 738M 786M 1.09B
Total Long-term Liabilities 8.78B 16.2B 15.5B 15.0B 15.7B
Minority Interest 0 2.20B 2.49B 2.68B 2.75B
Total Liabilities 13.1B 35.8B 35.9B 36.2B 36.7B
Preferred Stock 0 0 0 0 0
Common Par 419M 426M 421M 432M 445M
Additional Paid-In Capital 1.07B 994M 915M 996M 1.02B
Retained Earnings 33.1B 34.2B 34.3B 35.6B 37.2B
Treasury Stock -2.08B -2.11B -2.09B -2.14B -2.21B
Other Equity 136M 786M 257M 214M -81.4M
Total Shareholder's Equity 32.6B 34.3B 33.8B 35.1B 36.4B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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