Seobu T&D Co Ltd
KOSDAQ:006730
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
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C3.ai Inc
NYSE:AI
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US |
Uber Technologies Inc
NYSE:UBER
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US | |
NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US | |
Jacobs Engineering Group Inc
NYSE:J
|
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
|
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Balance Sheet
Balance Sheet Decomposition
Seobu T&D Co Ltd
Current Assets | 138B |
Cash & Short-Term Investments | 124.6B |
Receivables | 11B |
Other Current Assets | 2.3B |
Non-Current Assets | 2.2T |
Long-Term Investments | 1.4T |
PP&E | 791.8B |
Intangibles | 227.7m |
Other Non-Current Assets | 3B |
Current Liabilities | 417.2B |
Accounts Payable | 2.7B |
Accrued Liabilities | 16.5B |
Short-Term Debt | 173B |
Other Current Liabilities | 225B |
Non-Current Liabilities | 1.1T |
Long-Term Debt | 608.7B |
Other Non-Current Liabilities | 462.8B |
Balance Sheet
Seobu T&D Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 069
|
5 757
|
3 685
|
34 065
|
13 645
|
11 239
|
15 771
|
40 125
|
39 501
|
42 228
|
|
Cash |
61
|
34
|
55
|
110
|
91
|
201
|
162
|
103
|
204
|
119
|
|
Cash Equivalents |
6 008
|
5 723
|
3 630
|
33 955
|
13 554
|
11 038
|
15 609
|
40 022
|
39 297
|
42 109
|
|
Short-Term Investments |
10 580
|
18 500
|
36 790
|
82 804
|
102 675
|
91 657
|
158 042
|
158 717
|
90 134
|
82 410
|
|
Total Receivables |
4 384
|
4 179
|
3 449
|
5 639
|
7 096
|
7 668
|
5 639
|
6 693
|
10 944
|
11 000
|
|
Accounts Receivables |
3 479
|
3 179
|
2 648
|
5 426
|
6 735
|
7 241
|
4 402
|
6 368
|
9 010
|
9 952
|
|
Other Receivables |
905
|
1 000
|
801
|
213
|
361
|
427
|
1 237
|
325
|
1 934
|
1 049
|
|
Inventory |
241
|
199
|
229
|
483
|
559
|
657
|
463
|
614
|
914
|
1 084
|
|
Other Current Assets |
47 627
|
15 885
|
17 247
|
26 524
|
17 041
|
757
|
16 426
|
9 686
|
1 615
|
1 263
|
|
Total Current Assets |
68 901
|
44 519
|
61 399
|
149 515
|
141 016
|
111 978
|
196 341
|
215 835
|
143 107
|
137 986
|
|
PP&E Net |
43 025
|
99 210
|
579 469
|
882 080
|
856 975
|
880 662
|
854 963
|
843 866
|
831 358
|
791 774
|
|
PP&E Gross |
43 025
|
99 210
|
579 469
|
882 080
|
856 975
|
880 662
|
854 963
|
843 866
|
831 358
|
791 774
|
|
Accumulated Depreciation |
5 310
|
6 465
|
8 029
|
11 745
|
28 886
|
47 664
|
52 182
|
67 199
|
82 148
|
95 674
|
|
Intangible Assets |
503
|
427
|
300
|
2 031
|
1 614
|
1 292
|
940
|
660
|
292
|
228
|
|
Note Receivable |
6 033
|
0
|
0
|
0
|
23
|
94
|
52
|
85
|
652
|
991
|
|
Long-Term Investments |
727 032
|
722 273
|
454 955
|
701 099
|
724 927
|
814 908
|
923 673
|
993 397
|
1 084 900
|
1 414 992
|
|
Other Long-Term Assets |
12 552
|
12 174
|
13 776
|
1 548
|
106
|
2 279
|
2 970
|
4 434
|
5 404
|
1 987
|
|
Total Assets |
858 047
N/A
|
878 605
+2%
|
1 109 899
+26%
|
1 736 273
+56%
|
1 724 660
-1%
|
1 811 212
+5%
|
1 978 941
+9%
|
2 058 278
+4%
|
2 065 713
+0%
|
2 347 959
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 510
|
1 098
|
1 214
|
3 056
|
3 044
|
3 045
|
1 453
|
2 265
|
3 714
|
2 737
|
|
Accrued Liabilities |
1 940
|
1 978
|
3 344
|
5 264
|
7 020
|
8 749
|
22 188
|
16 680
|
11 200
|
16 490
|
|
Short-Term Debt |
74 000
|
104 000
|
152 000
|
152 000
|
149 000
|
109 000
|
161 715
|
132 700
|
94 000
|
173 009
|
|
Current Portion of Long-Term Debt |
0
|
150 000
|
154 139
|
0
|
115 932
|
427 119
|
78 234
|
48 170
|
563 835
|
110 523
|
|
Other Current Liabilities |
58 974
|
7 920
|
8 147
|
103 652
|
93 822
|
94 970
|
117 530
|
112 042
|
116 426
|
114 438
|
|
Total Current Liabilities |
136 424
|
264 995
|
318 843
|
263 972
|
368 818
|
642 883
|
381 118
|
311 857
|
789 174
|
417 197
|
|
Long-Term Debt |
169 367
|
75 953
|
181 695
|
602 680
|
497 660
|
252 074
|
672 066
|
663 668
|
171 455
|
608 684
|
|
Deferred Income Tax |
77 907
|
79 573
|
111 347
|
163 669
|
167 590
|
200 686
|
196 784
|
191 116
|
196 173
|
230 517
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4 327
|
134 431
|
137 345
|
137 936
|
|
Other Liabilities |
61 691
|
56 439
|
45 480
|
40 084
|
42 161
|
43 165
|
98 706
|
90 467
|
92 103
|
94 338
|
|
Total Liabilities |
445 389
N/A
|
476 959
+7%
|
657 365
+38%
|
1 070 405
+63%
|
1 076 229
+1%
|
1 138 809
+6%
|
1 353 002
+19%
|
1 391 539
+3%
|
1 386 250
0%
|
1 488 673
+7%
|
|
Equity | |||||||||||
Common Stock |
15 667
|
17 166
|
17 166
|
23 585
|
25 936
|
27 719
|
29 070
|
29 629
|
30 200
|
30 782
|
|
Retained Earnings |
321 306
|
306 556
|
296 373
|
443 965
|
431 473
|
429 793
|
389 121
|
426 589
|
439 800
|
574 236
|
|
Additional Paid In Capital |
93 667
|
95 973
|
95 973
|
128 709
|
128 704
|
128 697
|
128 690
|
128 688
|
128 685
|
128 685
|
|
Unrealized Security Profit/Loss |
70
|
23
|
63 777
|
65 237
|
65 144
|
93 658
|
93 809
|
93 895
|
93 932
|
143 834
|
|
Treasury Stock |
21 787
|
21 807
|
24 527
|
2 499
|
9 697
|
13 660
|
17 550
|
17 582
|
17 616
|
22 871
|
|
Other Equity |
3 735
|
3 735
|
3 771
|
6 872
|
6 872
|
6 197
|
2 798
|
5 519
|
4 463
|
4 620
|
|
Total Equity |
412 658
N/A
|
401 646
-3%
|
452 534
+13%
|
665 869
+47%
|
648 431
-3%
|
672 404
+4%
|
625 939
-7%
|
666 738
+7%
|
679 463
+2%
|
859 286
+26%
|
|
Total Liabilities & Equity |
858 047
N/A
|
878 605
+2%
|
1 109 899
+26%
|
1 736 273
+56%
|
1 724 660
-1%
|
1 811 212
+5%
|
1 978 941
+9%
|
2 058 278
+4%
|
2 065 713
+0%
|
2 347 959
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
53
|
53
|
53
|
54
|
58
|
58
|
57
|
65
|
65
|
65
|