Kia 2000 Annual Report Download - page 15

2000 1999 2000 1999
ASSETS
Current assets:
Cash and cash equivalents
Short-term financial instruments
Marketable securities
Trade notes and accounts receivable, net of
unamortized present value discount of
4,188 million in 2000 and 9,264 million
in 1999, and allowance for doubtful accounts of
134,287 million in 2000 and
374,160 million in 1999
Inventories
Other receivables, net of unamortized present value
discount of 22,943 million in 2000,
and allowance for doubtful accounts of 101,671
million in 2000 and 78,802 million in 1999
Advances and other current assets, net of allowance for
doubtful accounts of 15,881 million in 2000
and 44,944 million in 1999
Total current assets
Non-current assets :
Investments, net of unamortized present value
discount of 27,446 million in 2000 and
29,098 million in 1999
Property, plant and equipment, net of accumulated
depreciation of 1,149,781 million in 2000 and
769,934 million in 1999
Intangibles, net of amortization
Other assets
Deferred income tax assets
Total non-current assets
Total assets
31,633 13,347 25,112 10,595
77,428 40,162 61,465 31,882
204,519 557,211 162,355 442,336
956,862 725,515 759,595 575,943
646,246 608,970 513,016 483,425
335,271 114,804 266,151 91,136
290,063 314,990 230,265 250,052
2,542,022 2,374,999 2,017,959 1,885,369
313,362 78,664 248,759 62,447
4,518,991 4,384,586 3,587,355 3,480,659
89,818 17,391 71,301 13,806
238,134 319,692 189,040 253,784
466,954 505,963 370,687 401,653
5,627,259 5,306,296 4,467,142 4,212,349
8,169,281 7,681,295 6,485,101 6,097,718
Korean won (In millions) Translation into U.S. dollars (In thousands) Korean won (In millions) Translation into U.S. dollars (In thousands)
2000 KIA MO TO RS
AN N UAL REPORT / 27-28
Financial Statements
BALANCE SHEETS AS OF DECEMBER 31, 2000 AND 1999
2000 1999 2000 1999
74,390 549 59,054 436
692 5,846 549 4,641
1,737,587 1,659,529 1,379,366 1,317,400
181,234 109,988 143,871 87,313
390,409 280,527 309,922 222,693
216,909 315,009 172,191 250,067
2,601,221 2,371,448 2,064,953 1,882,550
1,743,066 1,534,108 1,383,716 1,217,836
385,919 338,484 306,358 268,702
65,278 -51,820 -
300,578 332,956 238,611 264,315
11,702 7,085 9,289 5,623
2,506,543 2,212,633 1,989,794 1,756,476
5,107,764 4,584,081 4,054,747 3,639,026
2,247,987 2,247,273 1,784,542 1,783,975
1,920,913 1,921,058 1,524,897 1,525,012
(783,887) (1,044,503) (622,281) (829,168)
(323,496) (26,614) (256,804) (21,127)
3,061,517 3,097,214 2,430,354 2,458,692
8,169,281 7,681,295 6,485,101 6,097,718
BALANCE SHEETS AS OF DECEMBER 31, 2000 AND 1999
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term borrowings
Current maturities of long-term debt and debentures,
net of discount on debentures issued of
3 million in 1999
Trade notes and accounts payable
Accrued warranties
Accounts payable-other
Accrued expenses and other current liabilities
Total current liabilitie
Long-term liabilities:
Long-term debt and debentures, net of current
maturities and net of discount on debentures
issued of 10,112 million in 2000
Accrued severance benefits, net of National
Pension paid for employees of 55,726 million
in 2000 and 61,774 million in 1999, and individual
severance insurance deposits of 472,421million
in 2000 and 379,452 million in 1999
Derivative instruments credit
Long-term accrued warranties
Other long-term liabilities
Total long-term liabilities
Total liabilities
Commitments and contingencies
Shareholders' equity:
Capital stock
Capital surplus
Accumulated deficit
(Net income of 330,704 million in 2000 and
135,745 million in 1999)
Capital adjustments
Total shareholders' equity
Total liabilities and shareholders' equity