Kia 2001 Annual Report Download - page 20
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ASSETS
Current assets:
Cash and cash equivalents (Notes 9 and 10)
Short-term financial instruments (Notes 9 and 10)
Marketable securities (Note 4)
Trade notes and accounts receivable, net of
unamortized present value discount of 2,921 million
in 2001 and 4,188 million in 2000, and allowance
for doubtful accounts of 238,079 million in 2001 and
134,287 million in 2000 (Note 2)
Inventories (Notes 3 and 5)
Other receivables, net of unamortized present value
discount of 14,539 million in 2001,
and 22,943 million in 2000 and allowance for
doubtful accounts of 105,816 million in 2001
and 101,671 million in 2000
Advances and other current assets, net of
allowance for doubtful accounts of 87,061 million
in 2001 and 15,881 million in 2000
Total current assets
Non-current assets:
Investments, net of unamortized present value
discount of 25,545 million in 2001 and
27,446 million in 2000 (Note 4)
Property, plant and equipment, net of accumulated
depreciation of 1,534,632 million in 2001 and
1,149,780 million in 2000 (Notes 5 and 6)
Intangibles, net of amortization (Note 7)
Other assets (Note 8)
Deferred income tax assets (Note 17)
Total non-current assets
Total assets
250,849 31,633 189,163 23,854
399,990 77,429 301,629 58,388
30,620 204,519 23,090 154,226
877,845 956,862 661,975 721,561
420,417 646,245 317,033 487,328
254,064 335,271 191,587 252,825
186,092 290,063 140,330 218,734
2,419,877 2,542,022 1,824,807 1,916,916
625,658 313,362 471,803 236,303
4,303,437 4,518,991 3,245,183 3,407,730
176,883 89,818 133,386 67,731
251,707 238,134 189,810 179,575
660,904 466,954 498,382 352,126
6,018,589 5,627,259 4,538,564 4,243,465
8,438,466 8,169,281 6,363,371 6,160,381
Korean won (In millions) Translation into U.S. dollars (Note 2) (in thousands) Korean won (In millions) Translation into U.S. dollars (Note 2) (in thousands)
Financial Statements & Notes
NON-CONSOLIDATED BALANCE SHEETS AS OF DECEMBER 31, 2001 AND 2000
2001 2000 2001 2000
53,519 74,390 40,358 56,097
362,415 692 273,294 522
1,293,692 1,737,587 975,561 1,310,299
231,208 181,234 174,352 136,667
418,309 390,409 315,443 294,404
181,756 216,909 137,062 163,568
2,540,899 2,601,221 1,916,070 1,961,557
1,638,933 1,743,066 1,235,905 1,314,430
413,407 385,919 311,746 291,018
- 65,278 - 49,226
436,099 300,578 328,858 226,663
16,112 11,702 12,150 8,824
2,504,551 2,506,543 1,888,659 1,890,161
5,045,450 5,107,764 3,804,729 3,851,718
1,847,987 2,247,987 1,393,550 1,695,187
1,699,924 1,920,913 1,281,897 1,448,543
(324,952) (783,887) (245,043) (591,122)
170,057 (323,496) 128,238 (243,945)
3,393,016 3,061,517 2,558,642 2,308,663
8,438,466 8,169,281 6,363,371 6,160,381
NON-CONSOLIDATED BALANCE SHEETS (CONTINUED) AS OF DECEMBER 31, 2001 AND 2000
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term borrowings (Note 9)
Current maturities of long-term debt and debentures,
net of discount on debentures issued of
5,264 million in 2001 (Note 10)
Trade notes and accounts payable
Accrued warranties
Accounts payable-other
Accrued expenses and other current liabilities
Total current liabilities
Long-term liabilities:
Long-term debt and debentures, net of current
maturities and net of discount on debentures issued of
11,995 million in 2001 and 10,112 million
in 2000 (Note 10)
Accrued severance benefits, net of National
Pension paid for employees of 51,078million in 2001
and 55,726 million in 2000, and individual severance
insurance deposits of 562,044 million in 2001 and
472,421 million in 2000 (Note 2)
Derivative instruments credit (Note 2)
Long-term accrued warranties
Other long-term liabilities
Total long-term liabilities
Total liabilities
Commitments and contingencies (Note 11)
Shareholders' equity:
Capital stock (Note 12)
Capital surplus (Note 13)
Accumulated deficit (Note 14)
(Net income of 552,235 million in 2001 and
330,704 million in 2000)
Capital adjustments (Note 15)
Total shareholders' equity
Total liabilities and shareholders' equity
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(continued)
The accompanying notes are an integral part of these statements.
37