241560 — Doosan Bobcat Balance Sheet
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Last trade - 00:00IndustrialsAdventurousLarge CapSuper Stock
- KR₩5tn
- KR₩6tn
- $6.67bn
- 98
- 90
- 96
- 100
Annual balance sheet for Doosan Bobcat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 489 | 183 | 733 | 819 | 557 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 400 | 364 | 325 | 364 | 491 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,506 | 1,313 | 1,711 | 2,232 | 2,432 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 385 | 510 | 562 | 888 | 877 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,765 | 5,790 | 6,398 | 7,238 | 7,298 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 862 | 984 | 930 | 1,264 | 1,620 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,421 | 2,354 | 2,653 | 3,593 | 3,333 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,345 | 3,437 | 3,744 | 3,645 | 3,965 |
| Total Liabilities & Shareholders' Equity | 5,765 | 5,790 | 6,398 | 7,238 | 7,298 |
| Total Common Shares Outstanding |