Kia 2012 Annual Report Download - page 49

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Note 2012 2011

Accounts and notes payable - trade 31, 32 ₩ 4,998,445 4,825,992
Short-term borrowings 14, 31 1,109,825 1,588,410
Accounts and notes payable - other 31 1,713,988 1,744,387
Advances received 240,015 148,243
Accrued expenses 31 921,097 799,220
Income taxes payable 144,767 244,515
Current portion of long-term debt and bonds 14, 31 289,412 1,509,886
Provisions - current 17 531,838 502,985
Finance lease liabilities - current 31 5,710 5,775
Other current liabilities 15, 31 45,142 52,511
 10,000,239 11,421,924
Bonds 14, 31 1,520,811 1,696,312
Long-term debt 14, 18, 31 934,160 783,898
Finance lease liabilities 31 16,161 23,020
Long-term advances received 41,447 128,950
Defined benefit liabilities 16 21,451 274,600
Provision for other long-term employee benefits 224,864 199,587
Provisions 17 1,302,510 1,172,176
Deferred tax liabilities 27 1,380,163 1,024,275
Other non-current liabilities 15, 31 108,446 20,727
 5,550,013 5,323,545
 15,550,252 16,745,469

Common stock 20 2,139,317 2,132,452
Capital surplus 1,560,650 1,557,966
Retained earnings 21 12,663,024 9,224,715
Accumulated other comprehensive income 20 334,031 443,254
Other 20 151,040 151,334
 16,848,062 13,509,721
 - (11)
 16,848,062 13,509,710
 ₩ 32,398,314 30,255,179
See accompanying notes to the consolidated financial statements.
(In millions of won)

